Financial results - NOVAHAUS RAPID CONSTRUCT S.R.L.

Financial Summary - Novahaus Rapid Construct S.r.l.
Unique identification code: 43590878
Registration number: J2021000076103
Nace: 4100
Sales - Ron
115.538
Net Profit - Ron
27.076
Employees
4
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Company Novahaus Rapid Construct S.r.l. with Fiscal Code 43590878 recorded a turnover of 2024 of 115.538, with a net profit of 27.076 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 - Novahaus Rapid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.437 0 224.044 115.538
Total Income - EUR - - - - - - 72.474 63.832 269.976 225.763
Total Expenses - EUR - - - - - - 85.063 63.385 220.042 195.218
Gross Profit/Loss - EUR - - - - - - -12.589 447 49.934 30.545
Net Profit/Loss - EUR - - - - - - -12.624 447 47.694 27.076
Employees - - - - - - 5 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 -48.1%, from 224.044 euro in the year 2023, to 115.538 euro in 2024. The Net Profit decreased by -20.351 euro, from 47.694 euro in 2023, to 27.076 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 - Novahaus Rapid Construct S.r.l. - CUI 43590878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 87.930 87.960 12.673 54.055
Current Assets - - - - - - 8.570 95.440 111.208 143.313
Inventories - - - - - - 48 63.880 49.038 118.231
Receivables - - - - - - 7.544 11.254 11.940 18.738
Cash - - - - - - 978 20.306 50.230 6.344
Shareholders Funds - - - - - - -12.624 -12.216 35.515 62.392
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 109.124 195.616 88.365 134.976
Income in Advance - - - - - - 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 143.313 euro in 2024 which includes Inventories of 118.231 euro, Receivables of 18.738 euro and cash availability of 6.344 euro.
The company's Equity was valued at 62.392 euro, while total Liabilities amounted to 134.976 euro. Equity increased by 27.075 euro, from 35.515 euro in 2023, to 62.392 in 2024.

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