Financial results - NOVAROM CONSTRUCT SRL

Financial Summary - Novarom Construct Srl
Unique identification code: 8807880
Registration number: J06/58/2011
Nace: 2511
Sales - Ron
60.025
Net Profit - Ron
-76.802
Employees
12
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Company Novarom Construct Srl with Fiscal Code 8807880 recorded a turnover of 2024 of 60.025, with a net profit of -76.802 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novarom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.170.658 2.564.737 1.632.493 141.546 97.177 96.316 95.554 63.628 47.210 60.025
Total Income - EUR 3.066.096 2.577.579 1.633.580 155.405 99.678 96.326 142.825 925.295 47.260 98.426
Total Expenses - EUR 2.977.092 2.416.396 1.632.100 246.842 78.079 61.882 128.294 1.027.543 252.171 175.228
Gross Profit/Loss - EUR 89.004 161.183 1.481 -91.437 21.599 34.444 14.531 -102.248 -204.911 -76.802
Net Profit/Loss - EUR 70.514 149.383 -46.252 -93.808 18.683 32.280 12.635 -111.452 -205.360 -76.802
Employees 133 123 88 2 0 0 1 3 12 12
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 27.9%, from 47.210 euro in the year 2023, to 60.025 euro in 2024.
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 - Novarom Construct Srl - CUI 8807880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.771.975 2.661.118 2.577.615 2.422.986 2.359.470 2.298.550 2.232.918 2.132.986 2.488.023 2.426.390
Current Assets 414.960 477.961 282.741 230.742 139.989 108.833 47.990 160.455 84.972 85.711
Inventories 64.559 37.753 23.677 9.394 5.272 0 0 0 0 0
Receivables 326.917 416.375 256.976 221.340 134.541 108.588 47.014 48.271 80.900 81.127
Cash 23.483 23.833 2.088 9 176 245 976 112.183 4.072 4.583
Shareholders Funds 784.970 926.347 875.787 623.790 683.737 670.708 668.469 559.090 319.893 234.060
Social Capital 176.040 174.245 171.297 168.153 164.901 161.775 158.187 158.678 158.197 157.313
Debts 2.401.965 2.212.733 1.984.569 2.029.938 1.815.722 1.736.675 1.612.439 1.734.350 2.253.101 2.278.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.127 euro and cash availability of 4.583 euro.
The company's Equity was valued at 234.060 euro, while total Liabilities amounted to 2.278.041 euro. Equity decreased by -84.046 euro, from 319.893 euro in 2023, to 234.060 in 2024.

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