Financial results - NOVAEDIL CONSTRUCT S.R.L.

Financial Summary - Novaedil Construct S.r.l.
Unique identification code: 16269693
Registration number: J15/251/2004
Nace: 4120
Sales - Ron
16.325
Net Profit - Ron
-22.205
Employee
The most important financial indicators for the company Novaedil Construct S.r.l. - Unique Identification Number 16269693: sales in 2023 was 16.325 euro, registering a net profit of -22.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 3.397 10.753 16.325
Total Income - EUR 0 0 0 0 0 0 0 3.397 10.759 17.484
Total Expenses - EUR 172 173 1.060 387 2.295 3.469 1.079 3.953 37.240 39.525
Gross Profit/Loss - EUR -172 -173 -1.060 -387 -2.295 -3.469 -1.079 -556 -26.481 -22.040
Net Profit/Loss - EUR -172 -173 -1.060 -387 -2.295 -3.469 -1.079 -656 -26.631 -22.205
Employees 0 0 0 1 1 1 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.3%, from 10.753 euro in the year 2022, to 16.325 euro in 2023.

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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 - Novaedil Construct S.r.l. - CUI 16269693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.473 1.312 1.127 100 2.346 2.032 1.731 1.501 64.064 50.483
Current Assets 85.573 86.287 82.136 72.575 66.689 62.234 60.099 59.050 3.564 5.450
Inventories 0 0 0 0 0 0 0 0 1.326 961
Receivables 0 0 0 0 544 677 701 723 2.232 3.536
Cash 85.573 86.287 82.136 72.575 66.145 61.557 59.398 58.328 6 953
Shareholders Funds 45.731 45.939 44.411 42.434 39.360 35.128 33.384 31.988 -2.656 -24.852
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.314 41.659 38.852 30.242 29.675 29.138 28.446 28.563 70.284 80.785
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2023 which includes Inventories of 961 euro, Receivables of 3.536 euro and cash availability of 953 euro.
The company's Equity was valued at -24.852 euro, while total Liabilities amounted to 80.785 euro. Equity decreased by -22.205 euro, from -2.656 euro in 2022, to -24.852 in 2023.

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