The most important financial indicators for the company Nova Maintenance S.r.l. - Unique Identification Number 30855779:
sales in 2023 was
553.219
euro, registering a net profit of
204.767
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 58.7%, from 349.740 euro in the year 2022, to 553.219 euro in 2023.
The Net Profit increased by 95.346 euro, from 109.754 euro in 2022, to 204.767 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 Maintenance S.r.l. - CUI 30855779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.726
4.164
2.386
1.160
653
253
69
547
202
38.884
Current Assets
72.823
91.880
124.322
101.655
102.549
52.946
109.041
161.634
143.155
316.865
Inventories
0
0
0
0
0
0
0
-1
0
0
Receivables
54.624
47.196
44.180
62.565
102.226
52.629
108.642
161.413
142.943
316.643
Cash
18.199
44.683
80.142
39.090
323
317
399
222
213
222
Shareholders Funds
51.713
73.124
109.379
91.389
80.484
25.654
78.735
120.072
110.599
274.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.836
22.919
17.329
11.426
22.719
27.546
30.376
42.110
32.759
81.152
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
316.643 euro and cash availability of
222 euro.
The company's Equity was valued at
274.598 euro, while total Liabilities amounted to
81.152 euro.
Equity increased by 164.334 euro, from 110.599 euro in 2022, to 274.598 in 2023.
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