The most important financial indicators for the company Nova Instal Prest S.r.l. - Unique Identification Number 31400368:
sales in 2023 was
134.095
euro, registering a net profit of
-2.255
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -40.7%, from 226.692 euro in the year 2022, to 134.095 euro in 2023.
The Net Profit decreased by -25.406 euro, from 25.483 euro in 2022, to 0 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 Instal Prest S.r.l. - CUI 31400368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
642
8.769
10.965
22.467
40.213
54.361
39.148
27.766
26.058
Current Assets
38.397
76.223
60.412
99.103
114.721
150.255
205.371
218.270
136.244
217.348
Inventories
0
0
2.315
4.293
16.493
51.072
45.873
82.363
62.607
62.465
Receivables
36.417
74.960
46.673
90.907
95.149
94.489
148.590
130.612
70.291
149.664
Cash
1.979
1.263
11.424
3.903
3.079
4.694
10.909
5.295
3.346
5.220
Shareholders Funds
12.352
23.754
1.263
47.792
14.697
31.112
35.538
41.496
25.523
-2.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.058
53.112
67.917
62.276
122.491
159.356
224.194
215.921
138.486
245.621
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.348 euro in 2023 which includes Inventories of
62.465 euro, Receivables of
149.664 euro and cash availability of
5.220 euro.
The company's Equity was valued at
-2.214 euro, while total Liabilities amounted to
245.621 euro.
Equity decreased by -27.660 euro, from 25.523 euro in 2022, to -2.214 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Instal Prest S.r.l.