Financial results - NOVA PROIECT FORTE SRL

Financial Summary - Nova Proiect Forte Srl
Unique identification code: 25274320
Registration number: J23/1229/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nova Proiect Forte Srl - Unique Identification Number 25274320: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Proiect Forte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 1.230 1.208 0 0 0 0 -
Total Expenses - EUR 0 7.681 0 15.219 14.940 0 0 0 0 -
Gross Profit/Loss - EUR 0 -7.681 0 -13.989 -13.732 0 0 0 0 -
Net Profit/Loss - EUR 0 -7.681 0 -14.026 -13.769 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 Proiect Forte Srl - CUI 25274320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.242 48.022 47.532 22.361 21.951 21.526 21.118 20.650 20.714 -
Current Assets 101.962 102.813 101.764 94.036 92.310 90.523 88.807 86.837 87.107 -
Inventories 44.531 44.903 44.445 43.693 42.891 42.060 41.263 40.348 40.473 -
Receivables 55.037 55.497 54.931 50.165 49.245 48.291 47.375 46.325 46.469 -
Cash 2.394 2.414 2.389 178 175 172 168 165 165 -
Shareholders Funds -6.390 -14.125 -13.981 -27.770 -27.261 -26.733 -26.226 -25.644 -25.724 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 163.594 164.960 163.277 144.168 141.522 138.781 136.150 133.131 133.544 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.107 euro in 2022 which includes Inventories of 40.473 euro, Receivables of 46.469 euro and cash availability of 165 euro.
The company's Equity was valued at -25.724 euro, while total Liabilities amounted to 133.544 euro.

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