Financial results - NOVALDI TRANSCONSTRUCT SRL

Financial Summary - Novaldi Transconstruct Srl
Unique identification code: 19159547
Registration number: J18/746/2006
Nace: 5510
Sales - Ron
613.967
Net Profit - Ron
228.432
Employees
8
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Company Novaldi Transconstruct Srl with Fiscal Code 19159547 recorded a turnover of 2024 of 613.967, with a net profit of 228.432 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaldi Transconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.421 176.801 48.210 168.060 241.903 148.407 44.801 442.906 501.904 613.967
Total Income - EUR 219.421 213.277 76.417 191.790 320.017 199.132 290.795 536.317 572.594 721.916
Total Expenses - EUR 133.467 154.784 73.990 133.294 234.280 180.058 280.987 402.930 345.536 475.919
Gross Profit/Loss - EUR 85.954 58.493 2.427 58.496 85.737 19.073 9.808 133.387 227.058 245.997
Net Profit/Loss - EUR 72.077 49.067 1.124 56.816 83.318 17.579 8.236 128.560 221.715 228.432
Employees 5 3 3 9 7 7 6 10 7 8
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 23.0%, from 501.904 euro in the year 2023, to 613.967 euro in 2024. The Net Profit increased by 7.956 euro, from 221.715 euro in 2023, to 228.432 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 - Novaldi Transconstruct Srl - CUI 19159547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.112 104.191 237.160 334.685 363.694 357.766 202.865 275.653 367.699 549.890
Current Assets 48.380 54.801 255.208 110.576 143.357 128.111 188.553 130.128 81.363 147.140
Inventories 0 0 0 0 0 0 57.959 2.869 5.129 15.552
Receivables 28.513 12.781 248.168 100.346 105.062 94.085 126.600 53.823 34.285 20.395
Cash 19.867 42.020 7.040 10.231 38.295 34.026 3.993 73.435 41.949 111.193
Shareholders Funds 92.951 105.911 105.243 160.127 240.345 253.367 190.155 342.327 372.268 513.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.542 53.081 199.852 109.136 119.928 105.051 164.762 50.085 76.794 183.697
Income in Advance 0 0 195.806 175.998 146.779 127.459 36.501 13.368 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.140 euro in 2024 which includes Inventories of 15.552 euro, Receivables of 20.395 euro and cash availability of 111.193 euro.
The company's Equity was valued at 513.333 euro, while total Liabilities amounted to 183.697 euro. Equity increased by 143.146 euro, from 372.268 euro in 2023, to 513.333 in 2024.

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