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
66.101
Net Profit - Ron
-42.805
Employee
13
The most important financial indicators for the company Novara Constructii Montaj S.r.l. - Unique Identification Number 5154477: sales in 2023 was 66.101 euro, registering a net profit of -42.805 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novara Constructii Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.084 95.382 7.498 14.050 8.377 0 24.325 20.357 11.955 66.101
Total Income - EUR 86.477 95.382 7.498 19.256 40.606 10.703 34.825 38.969 33.042 69.216
Total Expenses - EUR 129.209 131.068 73.808 63.027 33.789 29.700 43.280 31.691 24.224 111.332
Gross Profit/Loss - EUR -42.732 -35.686 -66.310 -43.771 6.818 -18.997 -8.455 7.278 8.818 -42.116
Net Profit/Loss - EUR -42.732 -35.686 -66.310 -43.935 6.734 -18.997 -9.185 6.667 8.531 -42.805
Employees 0 7 5 1 1 1 1 1 2 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 454.6%, from 11.955 euro in the year 2022, to 66.101 euro in 2023. The Net Profit decreased by -8.506 euro, from 8.531 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.825 293.078 267.958 241.668 223.152 200.993 179.683 168.521 185.383 179.629
Current Assets 118.119 100.247 46.092 57.676 54.182 54.993 66.210 64.478 64.139 69.160
Inventories 16.031 17.393 15.760 27.393 26.613 29.954 31.942 31.105 33.336 33.061
Receivables 96.787 79.346 25.334 28.063 25.977 22.954 31.412 29.508 27.673 23.443
Cash 5.301 3.508 4.997 2.220 1.592 2.085 2.856 3.865 3.130 12.656
Shareholders Funds 110.201 75.476 8.396 -35.681 -28.292 -46.741 -55.041 -47.153 -17.178 -61.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.702 150.422 306.916 172.111 177.930 188.207 199.084 199.172 212.879 259.336
Income in Advance 167.305 168.701 166.980 164.155 128.914 115.715 103.021 82.125 61.293 57.993
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 "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 69.160 euro in 2023 which includes Inventories of 33.061 euro, Receivables of 23.443 euro and cash availability of 12.656 euro.
The company's Equity was valued at -61.090 euro, while total Liabilities amounted to 259.336 euro. Equity decreased by -43.964 euro, from -17.178 euro in 2022, to -61.090 in 2023. The Debt Ratio was 101.2% in the year 2023.

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