The most important financial indicators for the company Nova Pro Construct Srl - Unique Identification Number 35336810:
sales in 2023 was
40
euro, registering a net profit of
-3.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Pro Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
66.029
100.327
7.973
8.197
7.385
0
20
0
40
Total Income - EUR
-
66.029
101.622
8.814
8.610
8.302
676
482
1.226
544
Total Expenses - EUR
-
442
72.744
7.141
8.277
7.717
7.931
5.981
877
3.721
Gross Profit/Loss - EUR
-
65.587
28.877
1.672
334
586
-7.255
-5.499
349
-3.177
Net Profit/Loss - EUR
-
65.583
27.833
1.590
252
512
-7.255
-5.503
343
-3.177
Employees
-
1
1
1
2
1
1
1
0
1
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.
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 Pro Construct Srl - CUI 35336810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
66.075
30.681
33.122
33.841
31.106
26.575
26.035
22.867
22.545
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
66.029
24.507
7.973
13.422
20.895
20.973
23.540
21.543
21.857
Cash
-
46
6.174
25.149
20.418
10.211
5.603
2.495
1.325
688
Shareholders Funds
-
65.639
27.889
29.007
28.726
28.682
20.883
14.917
15.306
12.082
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
436
2.792
4.115
5.114
2.424
5.693
11.118
7.561
10.463
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.857 euro and cash availability of
688 euro.
The company's Equity was valued at
12.082 euro, while total Liabilities amounted to
10.463 euro.
Equity decreased by -3.177 euro, from 15.306 euro in 2022, to 12.082 in 2023.
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Comments - Nova Pro Construct Srl