| 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 |
Check the financial reports for the company - Novara Constructii Montaj S.r.l.
| 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
|
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Comments - Novara Constructii Montaj S.r.l.