Financial results - NOVAS CONSTRUCT CONSULTING S.R.L.

Financial Summary - Novas Construct Consulting S.r.l.
Unique identification code: 24981241
Registration number: J12/102/2009
Nace: 4120
Sales - Ron
5.338
Net Profit - Ron
-1.263
Employees
1
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Company Novas Construct Consulting S.r.l. with Fiscal Code 24981241 recorded a turnover of 2024 of 5.338, with a net profit of -1.263 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novas Construct Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.651 154.812 46.682 29.376 13.379 2.682 - 13.875 14.899 5.338
Total Income - EUR 243.704 155.045 66.413 83.133 14.287 2.682 - 13.875 15.303 5.339
Total Expenses - EUR 209.646 152.781 50.151 70.222 36.018 58.939 - 13.480 20.295 6.603
Gross Profit/Loss - EUR 34.057 2.263 16.263 12.911 -21.731 -56.257 - 395 -4.992 -1.263
Net Profit/Loss - EUR 28.581 999 15.795 12.617 -21.874 -56.330 - 257 -4.992 -1.263
Employees 9 5 4 2 1 1 - 1 1 1
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 decreased by -64.0%, from 14.899 euro in the year 2023, to 5.338 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 - Novas Construct Consulting S.r.l. - CUI 24981241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.366 10.923 11.062 6.203 2.117 1.604 - 387 662 439
Current Assets 102.087 76.525 97.050 101.069 76.780 12.381 - 11.185 10.258 9.314
Inventories 0 25 19.726 53.787 52.745 61 - 60 247 346
Receivables 41.935 20.589 8.098 6.336 10.765 10.080 - 7.229 7.699 7.592
Cash 60.152 55.911 69.226 40.946 13.269 2.240 - 3.896 2.312 1.377
Shareholders Funds 71.426 60.563 75.333 86.568 63.017 5.493 - 6.185 1.175 -95
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 43.026 26.885 32.779 20.704 15.879 8.492 - 5.386 9.746 9.849
Income in Advance 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 "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 9.314 euro in 2024 which includes Inventories of 346 euro, Receivables of 7.592 euro and cash availability of 1.377 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 9.849 euro. Equity decreased by -1.263 euro, from 1.175 euro in 2023, to -95 in 2024.

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