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Financial results - NOVA GRUP CONSTIMPEX S.R.L.

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Financial Summary - Nova Grup Constimpex S.r.l.
Unique identification code: 42438198
Registration number: J2020004335407
Nace: 4100
Sales - Ron
128.805
Net Profit - Ron
-58.364
Employees
5
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Company Nova Grup Constimpex S.r.l. with Fiscal Code 42438198 recorded a turnover of 2024 of 128.805, with a net profit of -58.364 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Grup Constimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.334 39.612 55.956 103.274 128.805
Total Income - EUR - - - - - 32.334 39.612 55.956 103.275 128.851
Total Expenses - EUR - - - - - 33.406 49.658 48.158 68.862 183.697
Gross Profit/Loss - EUR - - - - - -1.072 -10.045 7.798 34.412 -54.846
Net Profit/Loss - EUR - - - - - -1.371 -10.442 7.238 33.431 -58.364
Employees - - - - - 4 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.4%, from 103.274 euro in the year 2023, to 128.805 euro in 2024. The Net Profit decreased by -33.244 euro, from 33.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Grup Constimpex S.r.l. - CUI 42438198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.152 14.451 9.224 3.941 2.299
Current Assets - - - - - 1.169 1.323 9.151 31.275 15.758
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 665 183 183 9.826 4.046
Cash - - - - - 504 1.140 8.968 21.449 11.713
Shareholders Funds - - - - - -1.330 -11.742 -4.541 28.904 -36.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.651 27.516 22.916 6.312 54.408
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.046 euro and cash availability of 11.713 euro.
The company's Equity was valued at -36.352 euro, while total Liabilities amounted to 54.408 euro. Equity decreased by -65.094 euro, from 28.904 euro in 2023, to -36.352 in 2024.
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