Financial results - NOVAEDIL CONSTRUCT SRL

Financial Summary - Novaedil Construct Srl
Unique identification code: 16269693
Registration number: J2004000251154
Nace: 4100
Sales - Ron
23.523
Net Profit - Ron
-19.871
Employees
2
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Company Novaedil Construct Srl with Fiscal Code 16269693 recorded a turnover of 2024 of 23.523, with a net profit of -19.871 and having an average number of employees of 2. 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 - Novaedil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.397 10.753 16.325 23.523
Total Income - EUR 0 0 0 0 0 0 3.397 10.759 17.484 23.523
Total Expenses - EUR 173 1.060 387 2.295 3.469 1.079 3.953 37.240 39.525 43.393
Gross Profit/Loss - EUR -173 -1.060 -387 -2.295 -3.469 -1.079 -556 -26.481 -22.040 -19.871
Net Profit/Loss - EUR -173 -1.060 -387 -2.295 -3.469 -1.079 -656 -26.631 -22.205 -19.871
Employees 0 0 1 1 1 1 0 1 0 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 44.9%, from 16.325 euro in the year 2023, to 23.523 euro in 2024.
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 - Novaedil Construct Srl - CUI 16269693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 1.127 100 2.346 2.032 1.731 1.501 64.064 50.483 35.630
Current Assets 86.287 82.136 72.575 66.689 62.234 60.099 59.050 3.564 5.450 6.700
Inventories 0 0 0 0 0 0 0 1.326 961 1.650
Receivables 0 0 0 544 677 701 723 2.232 3.536 824
Cash 86.287 82.136 72.575 66.145 61.557 59.398 58.328 6 953 4.226
Shareholders Funds 45.939 44.411 42.434 39.360 35.128 33.384 31.988 -2.656 -24.852 -44.584
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.659 38.852 30.242 29.675 29.138 28.446 28.563 70.284 80.785 86.915
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.700 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 824 euro and cash availability of 4.226 euro.
The company's Equity was valued at -44.584 euro, while total Liabilities amounted to 86.915 euro. Equity decreased by -19.871 euro, from -24.852 euro in 2023, to -44.584 in 2024.

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