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

Financial Summary - Nova Steel Roofs S.r.l.
Unique identification code: 40728381
Registration number: J33/624/2019
Nace: 4683
Sales - Ron
2.770.053
Net Profit - Ron
271.580
Employees
9
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Company Nova Steel Roofs S.r.l. with Fiscal Code 40728381 recorded a turnover of 2024 of 2.770.053, with a net profit of 271.580 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 583.923 987.673 942.622 1.162.842 1.673.930 2.770.053
Total Income - EUR - - - - 585.058 993.166 943.710 1.168.355 1.676.134 2.782.405
Total Expenses - EUR - - - - 484.582 844.785 823.304 1.051.805 1.513.035 2.463.712
Gross Profit/Loss - EUR - - - - 100.476 148.381 120.406 116.551 163.099 318.692
Net Profit/Loss - EUR - - - - 94.627 139.886 112.204 105.432 142.331 271.580
Employees - - - - 2 4 5 7 10 9
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 66.4%, from 1.673.930 euro in the year 2023, to 2.770.053 euro in 2024. The Net Profit increased by 130.044 euro, from 142.331 euro in 2023, to 271.580 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 Roofs S.r.l. - CUI 40728381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.224 47.899 65.638 63.755 146.623 134.634
Current Assets - - - - 105.777 241.015 277.880 205.175 282.682 394.881
Inventories - - - - 9.662 23.839 50.488 65.631 49.383 98.442
Receivables - - - - 20.217 66.951 73.585 32.778 84.583 116.771
Cash - - - - 75.898 150.226 153.806 106.765 148.716 179.668
Shareholders Funds - - - - 94.669 232.761 306.265 256.508 398.061 405.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.402 56.153 37.253 12.422 31.244 124.447
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.881 euro in 2024 which includes Inventories of 98.442 euro, Receivables of 116.771 euro and cash availability of 179.668 euro.
The company's Equity was valued at 405.068 euro, while total Liabilities amounted to 124.447 euro. Equity increased by 9.231 euro, from 398.061 euro in 2023, to 405.068 in 2024.

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