Financial results - NOVA PROJECT & KONSTRUCT GROUP SRL

Financial Summary - Nova Project & Konstruct Group Srl
Unique identification code: 27956030
Registration number: J13/163/2011
Nace: 7112
Sales - Ron
237.168
Net Profit - Ron
34.149
Employees
6
Open Account
Company Nova Project & Konstruct Group Srl with Fiscal Code 27956030 recorded a turnover of 2024 of 237.168, with a net profit of 34.149 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Project & Konstruct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.584 58.364 59.582 77.299 109.652 529.695 365.820 258.955 385.461 237.168
Total Income - EUR 63.584 58.508 60.848 77.299 110.663 529.735 365.820 258.985 385.471 237.168
Total Expenses - EUR 37.003 43.492 40.072 51.019 96.639 522.357 328.623 179.056 301.137 196.458
Gross Profit/Loss - EUR 26.581 15.016 20.776 26.280 14.025 7.378 37.198 79.929 84.333 40.710
Net Profit/Loss - EUR 24.673 13.261 19.627 25.507 12.918 2.403 33.540 77.339 80.479 34.149
Employees 2 0 3 0 7 8 9 7 6 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 decreased by -38.1%, from 385.461 euro in the year 2023, to 237.168 euro in 2024. The Net Profit decreased by -45.880 euro, from 80.479 euro in 2023, to 34.149 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 Project & Konstruct Group Srl - CUI 27956030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.091 1.138 16.803 12.260 26.551 21.897 17.157 7.145 759 117.683
Current Assets 51.361 21.332 31.248 40.682 60.710 255.339 114.504 107.967 115.356 62.469
Inventories 0 0 0 5.530 5.423 0 0 0 0 0
Receivables 6.947 7.553 5.005 9.350 53.032 227.380 106.277 58.845 91.309 38.470
Cash 44.414 13.778 26.244 25.803 2.255 27.960 8.228 49.122 24.047 23.999
Shareholders Funds 53.350 13.368 19.732 42.727 54.818 46.962 33.637 77.437 80.576 34.245
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.103 9.102 28.319 10.215 32.443 230.275 98.024 37.675 35.540 145.907
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.470 euro and cash availability of 23.999 euro.
The company's Equity was valued at 34.245 euro, while total Liabilities amounted to 145.907 euro. Equity decreased by -45.880 euro, from 80.576 euro in 2023, to 34.245 in 2024.

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