The most important financial indicators for the company Nova Iana Construct Srl - Unique Identification Number 25492880:
sales in 2023 was
55.042
euro, registering a net profit of
24.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 524.8%, from 8.836 euro in the year 2022, to 55.042 euro in 2023.
The Net Profit increased by 24.395 euro, from 0 euro in 2022, to 24.395 in the last year.
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 Iana Construct Srl - CUI 25492880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.167
54.879
37.083
27.973
9.636
5.657
3.689
1.788
0
0
Current Assets
42.897
288.652
80.443
47.578
38.521
13.627
8.008
6.725
5.857
31.506
Inventories
997
0
0
0
0
211
42
0
0
0
Receivables
13.842
138.187
25.434
39.443
11.404
8.577
7.650
4.327
4.789
4.253
Cash
28.057
150.465
55.008
8.135
27.117
4.839
316
2.398
1.069
27.253
Shareholders Funds
40.107
221.624
115.216
54.043
47.659
17.907
10.398
4.228
-4.983
19.427
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
6.956
124.067
2.310
21.508
499
1.376
1.299
4.284
11.124
12.787
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.253 euro and cash availability of
27.253 euro.
The company's Equity was valued at
19.427 euro, while total Liabilities amounted to
12.787 euro.
Equity increased by 24.395 euro, from -4.983 euro in 2022, to 19.427 in 2023.
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Comments - Nova Iana Construct Srl