Financial results - NOVASTONE CONSTRUCT S.R.L.

Financial Summary - Novastone Construct S.r.l.
Unique identification code: 26293001
Registration number: J05/1546/2009
Nace: 4312
Sales - Ron
31.416
Net Profit - Ron
-11.344
Employee
2
The most important financial indicators for the company Novastone Construct S.r.l. - Unique Identification Number 26293001: sales in 2023 was 31.416 euro, registering a net profit of -11.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novastone Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.548 59.296 53.917 31.533 23.866 25.186 31.817 56.400 55.723 31.416
Total Income - EUR 61.816 74.409 68.876 59.714 38.309 28.731 31.817 56.400 55.733 31.419
Total Expenses - EUR 59.608 71.885 66.542 59.002 36.681 27.942 13.025 18.189 20.935 42.496
Gross Profit/Loss - EUR 2.208 2.524 2.334 712 1.628 789 18.792 38.211 34.798 -11.077
Net Profit/Loss - EUR 1.854 745 1.795 262 1.389 537 18.481 37.714 34.241 -11.344
Employees 7 7 6 2 2 2 1 2 3 2
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 -43.4%, from 55.723 euro in the year 2022, to 31.416 euro in 2023. The Net Profit decreased by -34.137 euro, from 34.241 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novastone Construct S.r.l. - CUI 26293001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.386 71.648 49.642 27.887 6.844 1.678 0 0 0 0
Current Assets 48.167 77.775 82.555 68.067 67.236 71.850 97.294 144.368 188.569 178.230
Inventories 6.786 0 0 0 0 0 0 0 0 0
Receivables 27.814 60.211 64.353 36.687 53.239 55.220 81.751 129.456 183.967 175.730
Cash 13.567 17.564 18.202 31.380 13.997 16.630 15.543 14.912 4.602 2.500
Shareholders Funds 15.562 16.436 18.063 18.019 19.078 40.107 57.828 94.260 128.793 117.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.301 83.868 114.133 59.552 51.393 33.420 39.466 50.109 59.776 61.172
Income in Advance 63.699 49.118 33.658 18.382 3.609 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.730 euro and cash availability of 2.500 euro.
The company's Equity was valued at 117.058 euro, while total Liabilities amounted to 61.172 euro. Equity decreased by -11.344 euro, from 128.793 euro in 2022, to 117.058 in 2023.

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