Financial results - NOVA STEEL BUILDINGS SRL

Financial Summary - Nova Steel Buildings Srl
Unique identification code: 24562103
Registration number: J13/3546/2008
Nace: 4120
Sales - Ron
157.029
Net Profit - Ron
27.205
Employees
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Company Nova Steel Buildings Srl with Fiscal Code 24562103 recorded a turnover of 2024 of 157.029, with a net profit of 27.205 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Steel Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.763 68.139 321.765 63.610 0 25.046 47.687 18.231 6.572 157.029
Total Income - EUR 18.764 68.139 321.859 63.617 4 40.560 47.697 18.238 6.579 167.694
Total Expenses - EUR 17.153 65.530 315.829 79.696 14.507 35.630 14.170 19.234 12.750 134.551
Gross Profit/Loss - EUR 1.611 2.609 6.030 -16.078 -14.503 4.931 33.526 -996 -6.172 33.143
Net Profit/Loss - EUR 1.048 1.246 2.120 -16.715 -14.503 3.714 32.095 -1.502 -6.172 27.205
Employees 1 2 1 2 1 0 0 0 1 0
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 2,303.0%, from 6.572 euro in the year 2023, to 157.029 euro in 2024. The Net Profit increased by 27.205 euro, from 0 euro in 2023, to 27.205 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 Steel Buildings Srl - CUI 24562103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.848 20.077 12.542 5.271 0 0 0 23.919 27.123
Current Assets 35.722 37.701 64.968 66.085 40.520 70.258 62.124 60.140 55.862 112.043
Inventories 0 0 0 0 0 0 0 0 0 1.069
Receivables 35.182 35.538 57.456 50.718 34.717 35.070 61.764 59.461 55.024 52.076
Cash 540 2.163 7.512 15.367 5.803 35.188 360 678 839 58.898
Shareholders Funds 27.522 26.144 27.821 10.596 -4.113 -321 31.782 30.379 24.115 51.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.200 39.406 57.223 68.031 49.903 70.579 30.342 29.761 55.665 87.981
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 "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 112.043 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 52.076 euro and cash availability of 58.898 euro.
The company's Equity was valued at 51.185 euro, while total Liabilities amounted to 87.981 euro. Equity increased by 27.205 euro, from 24.115 euro in 2023, to 51.185 in 2024.

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