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Financial results - NOVA PRIM CONSTRUCT S.R.L.

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Financial Summary - Nova Prim Construct S.r.l.
Unique identification code: 46395405
Registration number: J2022001996083
Nace: 4100
Sales - Ron
91.633
Net Profit - Ron
-45.152
Employees
3
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Company Nova Prim Construct S.r.l. with Fiscal Code 46395405 recorded a turnover of 2024 of 91.633, with a net profit of -45.152 and having an average number of employees of 3. 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 Prim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.059 58.924 91.633
Total Income - EUR - - - - - - - 45.060 120.356 70.002
Total Expenses - EUR - - - - - - - 27.623 116.801 113.390
Gross Profit/Loss - EUR - - - - - - - 17.437 3.555 -43.388
Net Profit/Loss - EUR - - - - - - - 16.995 2.963 -45.152
Employees - - - - - - - 3 3 3
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 56.4%, from 58.924 euro in the year 2023, to 91.633 euro in 2024. The Net Profit decreased by -2.947 euro, from 2.963 euro in 2023, to 0 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 Prim Construct S.r.l. - CUI 46395405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 836
Current Assets - - - - - - - 18.265 83.183 56.699
Inventories - - - - - - - 0 70.599 39.440
Receivables - - - - - - - 14.423 6.448 5.979
Cash - - - - - - - 3.842 6.136 11.281
Shareholders Funds - - - - - - - 17.015 7.554 -34.561
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.250 75.725 92.097
Income in Advance - - - - - - - 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 56.699 euro in 2024 which includes Inventories of 39.440 euro, Receivables of 5.979 euro and cash availability of 11.281 euro.
The company's Equity was valued at -34.561 euro, while total Liabilities amounted to 92.097 euro. Equity decreased by -42.074 euro, from 7.554 euro in 2023, to -34.561 in 2024.
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