Financial results - NOVABUR CONS SRL

Financial Summary - Novabur Cons Srl
Unique identification code: 30079147
Registration number: J2012000215186
Nace: 4100
Sales - Ron
270.174
Net Profit - Ron
9.721
Employees
4
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Company Novabur Cons Srl with Fiscal Code 30079147 recorded a turnover of 2024 of 270.174, with a net profit of 9.721 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novabur Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.476 3.797 104.546 37.001 28.924 0 31.736 236.825 341.475 270.174
Total Income - EUR 17.476 3.797 104.833 37.090 28.924 827 35.760 237.787 348.154 271.722
Total Expenses - EUR 14.281 5.664 62.924 35.945 27.150 4.926 24.087 214.995 330.467 254.272
Gross Profit/Loss - EUR 3.194 -1.867 41.909 1.145 1.774 -4.099 11.673 22.792 17.687 17.450
Net Profit/Loss - EUR 2.670 -1.981 40.855 774 1.490 -4.124 11.323 20.700 14.727 9.721
Employees 0 0 3 0 1 0 0 3 4 4
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 -20.4%, from 341.475 euro in the year 2023, to 270.174 euro in 2024. The Net Profit decreased by -4.924 euro, from 14.727 euro in 2023, to 9.721 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 - Novabur Cons Srl - CUI 30079147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 641 558 2.240 4.156 2.471 7.568 7.244 131.132 108.162
Current Assets 16.645 2.022 38.471 33.199 31.505 28.355 25.521 71.892 131.510 106.935
Inventories 4.980 20 19 12.523 5.407 2.168 603 55.387 89.914 56.207
Receivables 524 1.418 6.771 2.758 4.007 3.889 4.631 15.235 13.471 46.575
Cash 11.141 585 31.680 17.918 22.090 22.298 20.287 1.270 28.125 4.153
Shareholders Funds -6.303 -8.336 32.661 32.836 33.689 28.927 29.801 50.593 65.167 45.893
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 23.646 10.999 6.369 2.603 1.971 1.898 3.288 28.543 197.475 169.204
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.935 euro in 2024 which includes Inventories of 56.207 euro, Receivables of 46.575 euro and cash availability of 4.153 euro.
The company's Equity was valued at 45.893 euro, while total Liabilities amounted to 169.204 euro. Equity decreased by -18.910 euro, from 65.167 euro in 2023, to 45.893 in 2024.

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