Financial results - NOVAROM CONSTRUCT SRL

Financial Summary - Novarom Construct Srl
Unique identification code: 8807880
Registration number: J06/58/2011
Nace: 2511
Sales - Ron
47.210
Net Profit - Ron
-205.360
Employee
12
The most important financial indicators for the company Novarom Construct Srl - Unique Identification Number 8807880: sales in 2023 was 47.210 euro, registering a net profit of -205.360 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novarom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.154.960 3.170.658 2.564.737 1.632.493 141.546 97.177 96.316 95.554 63.628 47.210
Total Income - EUR 3.106.988 3.066.096 2.577.579 1.633.580 155.405 99.678 96.326 142.825 925.295 47.260
Total Expenses - EUR 3.015.634 2.977.092 2.416.396 1.632.100 246.842 78.079 61.882 128.294 1.027.543 252.171
Gross Profit/Loss - EUR 91.353 89.004 161.183 1.481 -91.437 21.599 34.444 14.531 -102.248 -204.911
Net Profit/Loss - EUR 73.570 70.514 149.383 -46.252 -93.808 18.683 32.280 12.635 -111.452 -205.360
Employees 125 133 123 88 2 0 0 1 3 12
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 -25.6%, from 63.628 euro in the year 2022, to 47.210 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novarom Construct Srl - CUI 8807880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.755.745 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
Current Assets 629.727 414.960 477.961 282.741 230.742 139.989 108.833 47.990 160.455 84.972
Inventories 211.547 64.559 37.753 23.677 9.394 5.272 0 0 0 0
Receivables 374.359 326.917 416.375 256.976 221.340 134.541 108.588 47.014 48.271 80.900
Cash 43.821 23.483 23.833 2.088 9 176 245 976 112.183 4.072
Shareholders Funds 763.370 784.970 926.347 875.787 623.790 683.737 670.708 668.469 559.090 319.893
Social Capital 174.583 176.040 174.245 171.297 168.153 164.901 161.775 158.187 158.678 158.197
Debts 2.622.101 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
Income in Advance 0 0 0 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 "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 84.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.900 euro and cash availability of 4.072 euro.
The company's Equity was valued at 319.893 euro, while total Liabilities amounted to 2.253.101 euro. Equity decreased by -237.502 euro, from 559.090 euro in 2022, to 319.893 in 2023.

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