Financial results - NOVARA CONSTRUCTII MONTAJ S.R.L.

Financial Summary - Novara Constructii Montaj S.r.l.
Unique identification code: 5154477
Registration number: J16/155/1994
Nace: 4120
Sales - Ron
108.661
Net Profit - Ron
3.160
Employees
10
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Company Novara Constructii Montaj S.r.l. with Fiscal Code 5154477 recorded a turnover of 2024 of 108.661, with a net profit of 3.160 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novara Constructii Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.382 7.498 14.050 8.377 0 24.325 20.357 11.955 66.101 108.661
Total Income - EUR 95.382 7.498 19.256 40.606 10.703 34.825 38.969 33.042 69.216 138.028
Total Expenses - EUR 131.068 73.808 63.027 33.789 29.700 43.280 31.691 24.224 111.332 132.592
Gross Profit/Loss - EUR -35.686 -66.310 -43.771 6.818 -18.997 -8.455 7.278 8.818 -42.116 5.435
Net Profit/Loss - EUR -35.686 -66.310 -43.935 6.734 -18.997 -9.185 6.667 8.531 -42.805 3.160
Employees 7 5 1 1 1 1 1 2 13 10
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 65.3%, from 66.101 euro in the year 2023, to 108.661 euro in 2024. The Net Profit increased by 3.160 euro, from 0 euro in 2023, to 3.160 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 - Novara Constructii Montaj S.r.l. - CUI 5154477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.078 267.958 241.668 223.152 200.993 179.683 168.521 185.383 179.629 173.464
Current Assets 100.247 46.092 57.676 54.182 54.993 66.210 64.478 64.139 69.160 70.618
Inventories 17.393 15.760 27.393 26.613 29.954 31.942 31.105 33.336 33.061 56.100
Receivables 79.346 25.334 28.063 25.977 22.954 31.412 29.508 27.673 23.443 13.612
Cash 3.508 4.997 2.220 1.592 2.085 2.856 3.865 3.130 12.656 906
Shareholders Funds 75.476 8.396 -35.681 -28.292 -46.741 -55.041 -47.153 -17.178 -61.090 -59.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.422 306.916 172.111 177.930 188.207 199.084 199.172 212.879 259.336 256.683
Income in Advance 168.701 166.980 164.155 128.914 115.715 103.021 82.125 61.293 57.993 54.572
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.618 euro in 2024 which includes Inventories of 56.100 euro, Receivables of 13.612 euro and cash availability of 906 euro.
The company's Equity was valued at -59.765 euro, while total Liabilities amounted to 256.683 euro. Equity increased by 984 euro, from -61.090 euro in 2023, to -59.765 in 2024. The Debt Ratio was 102.1% in the year 2024.

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