Financial results - NOVA INFRASTRUCTURE S.R.L.

Financial Summary - Nova Infrastructure S.r.l.
Unique identification code: 48199278
Registration number: J15/626/2023
Nace: 4211
Sales - Ron
1.154.831
Net Profit - Ron
183.633
Employees
5
Open Account
Company Nova Infrastructure S.r.l. with Fiscal Code 48199278 recorded a turnover of 2024 of 1.154.831, with a net profit of 183.633 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 460.635 1.154.831
Total Income - EUR - - - - - - - - 460.635 1.154.832
Total Expenses - EUR - - - - - - - - 334.315 954.283
Gross Profit/Loss - EUR - - - - - - - - 126.320 200.549
Net Profit/Loss - EUR - - - - - - - - 121.806 183.633
Employees - - - - - - - - 1 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 152.1%, from 460.635 euro in the year 2023, to 1.154.831 euro in 2024. The Net Profit increased by 62.508 euro, from 121.806 euro in 2023, to 183.633 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 Infrastructure S.r.l. - CUI 48199278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.874 14.841
Current Assets - - - - - - - - 514.532 733.467
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 514.361 576.003
Cash - - - - - - - - 171 157.464
Shareholders Funds - - - - - - - - 121.846 184.178
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 417.560 564.130
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 576.003 euro and cash availability of 157.464 euro.
The company's Equity was valued at 184.178 euro, while total Liabilities amounted to 564.130 euro. Equity increased by 63.013 euro, from 121.846 euro in 2023, to 184.178 in 2024.

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