Financial results - NOVA TEAM CONSTRUCT S.R.L.

Financial Summary - Nova Team Construct S.r.l.
Unique identification code: 37075835
Registration number: J29/312/2017
Nace: 4100
Sales - Ron
233.739
Net Profit - Ron
47.574
Employee
16
The most important financial indicators for the company Nova Team Construct S.r.l. - Unique Identification Number 37075835: sales in 2023 was 233.739 euro, registering a net profit of 47.574 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Team Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 166.415 150.589 226.482 254.319 233.054 292.890 233.739
Total Income - EUR - - - 175.182 158.693 234.463 264.273 237.800 292.996 233.938
Total Expenses - EUR - - - 65.390 105.883 177.848 182.583 186.369 163.437 184.368
Gross Profit/Loss - EUR - - - 109.792 52.810 56.615 81.690 51.431 129.560 49.570
Net Profit/Loss - EUR - - - 108.128 51.302 54.350 79.260 49.380 126.688 47.574
Employees - - - 13 14 18 21 21 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.0%, from 292.890 euro in the year 2022, to 233.739 euro in 2023. The Net Profit decreased by -78.730 euro, from 126.688 euro in 2022, to 47.574 in the last year.

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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 Team Construct S.r.l. - CUI 37075835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 122.365 141.316 71.265 153.369 148.458 146.615 69.619
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.985 4.309 12.792 9.767 8.108 108.772 48.304
Cash - - - 118.380 137.007 58.472 143.601 140.349 37.843 21.315
Shareholders Funds - - - 108.172 133.850 54.401 132.629 126.931 126.737 47.623
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.193 7.471 16.890 20.745 21.529 19.884 21.999
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.304 euro and cash availability of 21.315 euro.
The company's Equity was valued at 47.623 euro, while total Liabilities amounted to 21.999 euro. Equity decreased by -78.730 euro, from 126.737 euro in 2022, to 47.623 in 2023.

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