The most important financial indicators for the company Novas Construct Consulting S.r.l. - Unique Identification Number 24981241:
sales in 2023 was
14.899
euro, registering a net profit of
-4.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 7.7%, from 13.875 euro in the year 2022, to 14.899 euro in 2023.
The Net Profit decreased by -256 euro, from 257 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.363
12.366
10.923
11.062
6.203
2.117
1.604
-
387
662
Current Assets
71.826
102.087
76.525
97.050
101.069
76.780
12.381
-
11.185
10.258
Inventories
0
0
25
19.726
53.787
52.745
61
-
60
247
Receivables
1.985
41.935
20.589
8.098
6.336
10.765
10.080
-
7.229
7.699
Cash
69.840
60.152
55.911
69.226
40.946
13.269
2.240
-
3.896
2.312
Shareholders Funds
42.490
71.426
60.563
75.333
86.568
63.017
5.493
-
6.185
1.175
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
33.699
43.026
26.885
32.779
20.704
15.879
8.492
-
5.386
9.746
Income in Advance
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
"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
10.258 euro in 2023 which includes Inventories of
247 euro, Receivables of
7.699 euro and cash availability of
2.312 euro.
The company's Equity was valued at
1.175 euro, while total Liabilities amounted to
9.746 euro.
Equity decreased by -4.992 euro, from 6.185 euro in 2022, to 1.175 in 2023.
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Comments - Novas Construct Consulting S.r.l.