The most important financial indicators for the company Nova Steel Buildings Srl - Unique Identification Number 24562103:
sales in 2023 was
6.572
euro, registering a net profit of
-6.172
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.
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.
In the last year of activity, the sales decreased by -63.8%, from 18.231 euro in the year 2022, to 6.572 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
0
27.848
20.077
12.542
5.271
0
0
0
23.919
Current Assets
34.198
35.722
37.701
64.968
66.085
40.520
70.258
62.124
60.140
55.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.878
35.182
35.538
57.456
50.718
34.717
35.070
61.764
59.461
55.024
Cash
320
540
2.163
7.512
15.367
5.803
35.188
360
678
839
Shareholders Funds
26.255
27.522
26.144
27.821
10.596
-4.113
-321
31.782
30.379
24.115
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.999
8.200
39.406
57.223
68.031
49.903
70.579
30.342
29.761
55.665
Income in Advance
0
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
55.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.024 euro and cash availability of
839 euro.
The company's Equity was valued at
24.115 euro, while total Liabilities amounted to
55.665 euro.
Equity decreased by -6.172 euro, from 30.379 euro in 2022, to 24.115 in 2023.
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