Financial results - NOVA PREST CONSTRUCT SRL

Financial Summary - Nova Prest Construct Srl
Unique identification code: 29740856
Registration number: J2012000075528
Nace: 4100
Sales - Ron
138.520
Net Profit - Ron
74
Employees
6
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Company Nova Prest Construct Srl with Fiscal Code 29740856 recorded a turnover of 2024 of 138.520, with a net profit of 74 and having an average number of employees of 6. 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 Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.897 227.603 175.724 162.305 89.141 78.193 28.572 78.282 114.582 138.520
Total Income - EUR 230.906 234.623 176.235 162.968 90.202 78.435 29.910 79.404 162.365 138.655
Total Expenses - EUR 141.018 124.382 47.409 148.487 88.182 77.659 71.092 88.519 159.037 134.875
Gross Profit/Loss - EUR 89.888 110.241 128.826 14.481 2.020 776 -41.182 -9.115 3.328 3.780
Net Profit/Loss - EUR 73.982 92.770 127.161 12.851 1.118 27 -41.461 -9.893 1.736 74
Employees 12 0 12 6 7 6 6 5 7 6
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 21.6%, from 114.582 euro in the year 2023, to 138.520 euro in 2024. The Net Profit decreased by -1.653 euro, from 1.736 euro in 2023, to 74 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 Prest Construct Srl - CUI 29740856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 583 4.690 3.019 25.635 23.553 21.470 20.192 8.368 16.078
Current Assets 101.718 143.618 253.212 308.607 329.404 303.988 233.264 298.609 315.783 254.351
Inventories 1.870 11.361 73.781 57.049 69.523 99.169 155.172 224.214 243.865 187.243
Receivables 65.766 46.358 50.667 62.077 60.537 55.727 68.029 73.169 70.697 65.761
Cash 34.082 85.899 128.764 189.482 199.343 149.092 10.063 1.226 1.220 1.346
Shareholders Funds 62.938 82.228 207.998 217.032 213.947 209.956 173.915 164.561 165.799 73.476
Social Capital 45 0 44 43 42 79 78 78 78 77
Debts 39.369 61.973 49.904 94.594 141.092 117.585 80.819 154.240 158.352 196.953
Income in Advance 0 0 0 0 0 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 254.351 euro in 2024 which includes Inventories of 187.243 euro, Receivables of 65.761 euro and cash availability of 1.346 euro.
The company's Equity was valued at 73.476 euro, while total Liabilities amounted to 196.953 euro. Equity decreased by -91.397 euro, from 165.799 euro in 2023, to 73.476 in 2024.

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