Financial results - NOVARA SGST SRL

Financial Summary - Novara Sgst Srl
Unique identification code: 38446346
Registration number: J40/18595/2017
Nace: 4311
Sales - Ron
697.125
Net Profit - Ron
148.984
Employee
10
The most important financial indicators for the company Novara Sgst Srl - Unique Identification Number 38446346: sales in 2023 was 697.125 euro, registering a net profit of 148.984 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novara Sgst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.834 173.647 413.039 769.330 626.573 914.203 697.125
Total Income - EUR - - - 39.835 173.647 413.039 769.330 690.424 942.395 757.575
Total Expenses - EUR - - - 5.500 67.992 220.792 493.736 560.772 809.246 588.749
Gross Profit/Loss - EUR - - - 34.335 105.655 192.247 275.594 129.651 133.149 168.826
Net Profit/Loss - EUR - - - 33.937 103.919 188.117 268.424 122.889 123.946 148.984
Employees - - - 0 16 24 20 19 15 10
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 decreased by -23.5%, from 914.203 euro in the year 2022, to 697.125 euro in 2023. The Net Profit increased by 25.414 euro, from 123.946 euro in 2022, to 148.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novara Sgst Srl - CUI 38446346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 0 10.142 21.595 403.707 648.796 514.849
Current Assets - - - 39.957 154.867 298.347 391.283 91.880 141.373 262.488
Inventories - - - 5.169 2.158 2.047 0 2.835 3.164 5.224
Receivables - - - 5.687 42.078 266.273 329.946 70.700 134.110 252.529
Cash - - - 29.101 110.631 30.026 61.337 18.344 4.100 4.735
Shareholders Funds - - - 33.981 104.014 188.168 268.473 122.937 123.995 149.032
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.021 50.854 120.322 144.404 372.650 667.634 629.377
Income in Advance - - - 0 0 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.488 euro in 2023 which includes Inventories of 5.224 euro, Receivables of 252.529 euro and cash availability of 4.735 euro.
The company's Equity was valued at 149.032 euro, while total Liabilities amounted to 629.377 euro. Equity increased by 25.414 euro, from 123.995 euro in 2022, to 149.032 in 2023.

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