Financial results - NOVALDI TRANSCONSTRUCT SRL

Financial Summary - Novaldi Transconstruct Srl
Unique identification code: 19159547
Registration number: J18/746/2006
Nace: 5510
Sales - Ron
501.904
Net Profit - Ron
221.715
Employee
7
The most important financial indicators for the company Novaldi Transconstruct Srl - Unique Identification Number 19159547: sales in 2023 was 501.904 euro, registering a net profit of 221.715 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaldi Transconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.412 219.421 176.801 48.210 168.060 241.903 148.407 44.801 442.906 501.904
Total Income - EUR 99.603 219.421 213.277 76.417 191.790 320.017 199.132 290.795 536.317 572.594
Total Expenses - EUR 93.971 133.467 154.784 73.990 133.294 234.280 180.058 280.987 402.930 345.536
Gross Profit/Loss - EUR 5.632 85.954 58.493 2.427 58.496 85.737 19.073 9.808 133.387 227.058
Net Profit/Loss - EUR 5.609 72.077 49.067 1.124 56.816 83.318 17.579 8.236 128.560 221.715
Employees 8 5 3 3 9 7 7 6 10 7
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 13.7%, from 442.906 euro in the year 2022, to 501.904 euro in 2023. The Net Profit increased by 93.545 euro, from 128.560 euro in 2022, to 221.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaldi Transconstruct Srl - CUI 19159547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.043 88.112 104.191 237.160 334.685 363.694 357.766 202.865 275.653 367.699
Current Assets 28.431 48.380 54.801 255.208 110.576 143.357 128.111 188.553 130.128 81.363
Inventories 5.759 0 0 0 0 0 0 57.959 2.869 5.129
Receivables 21.750 28.513 12.781 248.168 100.346 105.062 94.085 126.600 53.823 34.285
Cash 922 19.867 42.020 7.040 10.231 38.295 34.026 3.993 73.435 41.949
Shareholders Funds 20.701 92.951 105.911 105.243 160.127 240.345 253.367 190.155 342.327 372.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.773 43.542 53.081 199.852 109.136 119.928 105.051 164.762 50.085 76.794
Income in Advance 0 0 0 195.806 175.998 146.779 127.459 36.501 13.368 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 "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 81.363 euro in 2023 which includes Inventories of 5.129 euro, Receivables of 34.285 euro and cash availability of 41.949 euro.
The company's Equity was valued at 372.268 euro, while total Liabilities amounted to 76.794 euro. Equity increased by 30.979 euro, from 342.327 euro in 2022, to 372.268 in 2023.

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