Financial results - NOVAGLASS CONSTRUCT S.R.L.

Financial Summary - Novaglass Construct S.r.l.
Unique identification code: 38449814
Registration number: J2017003032080
Nace: 4323
Sales - Ron
2.181.897
Net Profit - Ron
261.691
Employees
18
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Company Novaglass Construct S.r.l. with Fiscal Code 38449814 recorded a turnover of 2024 of 2.181.897, with a net profit of 261.691 and having an average number of employees of 18. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaglass Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.215 869.235 1.451.578 1.592.079 1.412.125 1.485.908 1.863.649 2.181.897
Total Income - EUR - - 37.215 869.245 1.452.151 1.593.076 1.412.487 1.491.463 1.867.308 2.214.664
Total Expenses - EUR - - 2.322 686.541 1.401.399 1.574.202 1.396.789 1.351.265 1.852.401 1.900.936
Gross Profit/Loss - EUR - - 34.892 182.703 50.752 18.874 15.698 140.198 14.908 313.729
Net Profit/Loss - EUR - - 34.520 173.372 39.082 10.277 12.463 116.007 10.099 261.691
Employees - - 4 17 33 38 26 22 25 18
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 17.7%, from 1.863.649 euro in the year 2023, to 2.181.897 euro in 2024. The Net Profit increased by 251.649 euro, from 10.099 euro in 2023, to 261.691 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 - Novaglass Construct S.r.l. - CUI 38449814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.581 10.903 44.295 52.243 118.625 118.835 114.637 128.702
Current Assets - - 44.340 331.365 449.685 521.645 517.527 495.447 922.358 1.001.599
Inventories - - 0 5.751 68.368 140.202 80.330 893 164.055 86.675
Receivables - - 44.285 280.363 322.447 327.252 343.747 373.461 505.562 757.183
Cash - - 54 45.251 58.869 54.190 93.450 121.093 252.741 157.741
Shareholders Funds - - 34.564 173.532 188.348 130.455 131.939 132.538 76.312 262.035
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 16.357 168.736 306.221 443.442 476.054 435.024 837.836 640.593
Income in Advance - - 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 "4323 - 4323"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.599 euro in 2024 which includes Inventories of 86.675 euro, Receivables of 757.183 euro and cash availability of 157.741 euro.
The company's Equity was valued at 262.035 euro, while total Liabilities amounted to 640.593 euro. Equity increased by 186.149 euro, from 76.312 euro in 2023, to 262.035 in 2024.

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