Financial results - NOVA STEEL GOLD S.R.L.

Financial Summary - Nova Steel Gold S.r.l.
Unique identification code: 43342570
Registration number: J33/1551/2020
Nace: 4391
Sales - Ron
22.742
Net Profit - Ron
-935
Employees
1
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Company Nova Steel Gold S.r.l. with Fiscal Code 43342570 recorded a turnover of 2024 of 22.742, with a net profit of -935 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Steel Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.708 968.518 988.658 468.185 22.742
Total Income - EUR - - - - - 61.708 968.521 988.990 468.769 27.315
Total Expenses - EUR - - - - - 49.157 788.349 822.183 401.535 28.250
Gross Profit/Loss - EUR - - - - - 12.552 180.171 166.807 67.234 -935
Net Profit/Loss - EUR - - - - - 11.934 171.672 157.518 63.355 -935
Employees - - - - - 0 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 -95.1%, from 468.185 euro in the year 2023, to 22.742 euro in 2024. The Net Profit decreased by -63.001 euro, from 63.355 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 Steel Gold S.r.l. - CUI 43342570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 5.445 4.068 2.664 0
Current Assets - - - - - 18.589 192.940 181.217 82.322 5.683
Inventories - - - - - 3.057 17.087 10.519 0 0
Receivables - - - - - 7.338 78.760 163.086 58.753 2.531
Cash - - - - - 8.194 97.093 7.612 23.569 3.152
Shareholders Funds - - - - - 12.141 171.915 157.761 63.598 -693
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.471 26.471 27.525 21.388 6.377
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.531 euro and cash availability of 3.152 euro.
The company's Equity was valued at -693 euro, while total Liabilities amounted to 6.377 euro. Equity decreased by -63.936 euro, from 63.598 euro in 2023, to -693 in 2024.

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