Financial results - NOVA RENT CONSTRUCT SRL

Financial Summary - Nova Rent Construct Srl
Unique identification code: 37340591
Registration number: J13/948/2017
Nace: 7732
Sales - Ron
11.274
Net Profit - Ron
-4.019
Employees
1
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Company Nova Rent Construct Srl with Fiscal Code 37340591 recorded a turnover of 2024 of 11.274, with a net profit of -4.019 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Rent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.558 48.223 52.993 56.829 12.762 30.271 32.556 11.274
Total Income - EUR - - 23.558 48.231 53.027 56.829 14.722 30.271 32.556 11.274
Total Expenses - EUR - - 6.936 11.393 12.805 13.482 22.272 10.925 14.213 15.181
Gross Profit/Loss - EUR - - 16.622 36.839 40.222 43.347 -7.549 19.345 18.343 -3.906
Net Profit/Loss - EUR - - 15.915 35.927 39.692 42.779 -7.696 19.043 18.017 -4.019
Employees - - 0 1 1 1 1 1 1 1
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 -65.2%, from 32.556 euro in the year 2023, to 11.274 euro in 2024. The Net Profit decreased by -17.917 euro, from 18.017 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 Rent Construct Srl - CUI 37340591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.037 11.849 9.791 14.978 2.447 1.439 422 0
Current Assets - - 9.162 41.325 82.264 39.972 41.305 33.312 52.582 48.684
Inventories - - 298 494 485 475 465 467 10.573 10.627
Receivables - - 1.449 5.168 10.574 23.759 13.429 12.897 14.964 17.801
Cash - - 7.416 35.662 71.206 15.737 27.411 19.949 27.045 20.256
Shareholders Funds - - 15.959 51.593 90.285 48.658 39.883 33.904 51.819 47.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 1.581 1.770 6.292 3.870 847 1.184 1.174
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.684 euro in 2024 which includes Inventories of 10.627 euro, Receivables of 17.801 euro and cash availability of 20.256 euro.
The company's Equity was valued at 47.510 euro, while total Liabilities amounted to 1.174 euro. Equity decreased by -4.019 euro, from 51.819 euro in 2023, to 47.510 in 2024.

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