Financial results - NOVASTRUCT S.R.L.

Financial Summary - Novastruct S.r.l.
Unique identification code: 41964348
Registration number: J29/1499/2024
Nace: 1623
Sales - Ron
60.628
Net Profit - Ron
19.972
Employee
1
The most important financial indicators for the company Novastruct S.r.l. - Unique Identification Number 41964348: sales in 2023 was 60.628 euro, registering a net profit of 19.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.427 61.922 60.572 44.132 60.628
Total Income - EUR - - - - - 53.427 61.922 60.572 44.132 60.806
Total Expenses - EUR - - - - - 25.778 45.665 29.988 1.546 40.349
Gross Profit/Loss - EUR - - - - - 27.650 16.257 30.584 42.586 20.457
Net Profit/Loss - EUR - - - - - 27.179 15.793 30.100 42.300 19.972
Employees - - - - - 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. 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 37.8%, from 44.132 euro in the year 2022, to 60.628 euro in 2023. The Net Profit decreased by -22.199 euro, from 42.300 euro in 2022, to 19.972 in the last year.

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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 - Novastruct S.r.l. - CUI 41964348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 0 0 0 0
Current Assets - - - - - 57.275 38.374 74.893 68.092 25.507
Inventories - - - - - 4.298 521 829 34.290 404
Receivables - - - - - 20.930 4.818 7.854 25.769 24.999
Cash - - - - - 32.047 33.035 66.210 8.033 104
Shareholders Funds - - - - - 27.221 15.842 30.717 42.348 25.403
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.076 22.531 44.176 25.744 104
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.507 euro in 2023 which includes Inventories of 404 euro, Receivables of 24.999 euro and cash availability of 104 euro.
The company's Equity was valued at 25.403 euro, while total Liabilities amounted to 104 euro. Equity decreased by -16.816 euro, from 42.348 euro in 2022, to 25.403 in 2023.

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