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
27.019
Net Profit - Ron
5.299
Employees
2
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Company Novastone Construct S.r.l. with Fiscal Code 26293001 recorded a turnover of 2024 of 27.019, with a net profit of 5.299 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.296 53.917 31.533 23.866 25.186 31.817 56.400 55.723 31.416 27.019
Total Income - EUR 74.409 68.876 59.714 38.309 28.731 31.817 56.400 55.733 31.419 40.884
Total Expenses - EUR 71.885 66.542 59.002 36.681 27.942 13.025 18.189 20.935 42.496 35.196
Gross Profit/Loss - EUR 2.524 2.334 712 1.628 789 18.792 38.211 34.798 -11.077 5.688
Net Profit/Loss - EUR 745 1.795 262 1.389 537 18.481 37.714 34.241 -11.344 5.299
Employees 7 6 2 2 2 1 2 3 2 2
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 -13.5%, from 31.416 euro in the year 2023, to 27.019 euro in 2024. The Net Profit increased by 5.299 euro, from 0 euro in 2023, to 5.299 in the last year.
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 - Novastone Construct S.r.l. - CUI 26293001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.648 49.642 27.887 6.844 1.678 0 0 0 0 0
Current Assets 77.775 82.555 68.067 67.236 71.850 97.294 144.368 188.569 178.230 152.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.211 64.353 36.687 53.239 55.220 81.751 129.456 183.967 175.730 148.719
Cash 17.564 18.202 31.380 13.997 16.630 15.543 14.912 4.602 2.500 3.420
Shareholders Funds 16.436 18.063 18.019 19.078 40.107 57.828 94.260 128.793 117.058 121.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.868 114.133 59.552 51.393 33.420 39.466 50.109 59.776 61.172 30.436
Income in Advance 49.118 33.658 18.382 3.609 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 "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 152.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.719 euro and cash availability of 3.420 euro.
The company's Equity was valued at 121.703 euro, while total Liabilities amounted to 30.436 euro. Equity increased by 5.299 euro, from 117.058 euro in 2023, to 121.703 in 2024.

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