Financial results - NOVA TECNICA COPERTURE SRL

Financial Summary - Nova Tecnica Coperture Srl
Unique identification code: 36367750
Registration number: J35/2183/2016
Nace: 4391
Sales - Ron
163.085
Net Profit - Ron
61.168
Employees
2
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Company Nova Tecnica Coperture Srl with Fiscal Code 36367750 recorded a turnover of 2022 of 163.085, with a net profit of 61.168 and having an average number of employees of 2. 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 Tecnica Coperture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.993 68.280 26.133 13.404 69.655 123.473 164.501 - -
Total Income - EUR - 9.165 69.425 26.827 14.821 69.693 126.510 168.399 - -
Total Expenses - EUR - 10.324 15.775 7.738 33.951 37.299 88.621 105.114 - -
Gross Profit/Loss - EUR - -1.160 53.650 19.088 -19.130 32.395 37.889 63.285 - -
Net Profit/Loss - EUR - -1.342 52.961 18.767 -19.532 30.305 34.922 61.698 - -
Employees - 1 1 1 1 0 1 2 - -
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 32.8%, from 123.473 euro in the year 2021, to 164.501 euro in 2022. The Net Profit increased by 26.668 euro, from 34.922 euro in 2021, to 61.698 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 Tecnica Coperture Srl - CUI 36367750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 188 0 0 0 0 25.010 0 - -
Current Assets - 6.666 53.197 70.410 48.626 74.686 81.306 93.951 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 1.791 51.669 69.645 48.626 20.335 35.324 49.652 - -
Cash - 4.876 1.528 765 0 54.351 45.982 44.299 - -
Shareholders Funds - -1.297 51.686 69.504 48.626 72.477 100.214 86.441 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 8.151 1.511 906 0 2.209 6.103 7.510 - -
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.951 euro in 2022 which includes Inventories of 0 euro, Receivables of 49.652 euro and cash availability of 44.299 euro.
The company's Equity was valued at 86.441 euro, while total Liabilities amounted to 7.510 euro. Equity decreased by -14.084 euro, from 100.214 euro in 2021, to 86.441 in 2022.

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