Financial results - NOVASTRUCT KAŞMIR S.R.L.

Financial Summary - Novastruct Kaşmir S.r.l.
Unique identification code: 41193081
Registration number: J13/2094/2019
Nace: 4120
Sales - Ron
-6.832
Net Profit - Ron
-5.070
Employees
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Company Novastruct Kaşmir S.r.l. with Fiscal Code 41193081 recorded a turnover of 2023 of -6.832, with a net profit of -5.070 and having an average number of employees of - . 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 - Novastruct Kaşmir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.928 530.026 -11.910 0 -6.870 -
Total Income - EUR - - - - 98.928 530.026 -11.910 0 40.745 -
Total Expenses - EUR - - - - 32.113 361.981 22.194 5.669 45.844 -
Gross Profit/Loss - EUR - - - - 66.814 168.046 -34.104 -5.669 -5.098 -
Net Profit/Loss - EUR - - - - 63.846 162.745 -34.197 -5.669 -5.098 -
Employees - - - - 0 15 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Novastruct Kaşmir S.r.l.

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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 Kaşmir S.r.l. - CUI 41193081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 0 0 0 0 -
Current Assets - - - - 70.030 240.181 200.384 125.374 66.989 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 24.223 160.451 143.841 125.334 66.867 -
Cash - - - - 45.807 79.731 56.543 40 122 -
Shareholders Funds - - - - 63.888 162.795 124.987 62.075 56.788 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.203 77.386 75.397 63.300 10.201 -
Income in Advance - - - - 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 66.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.867 euro and cash availability of 122 euro.
The company's Equity was valued at 56.788 euro, while total Liabilities amounted to 10.201 euro. Equity decreased by -5.098 euro, from 62.075 euro in 2022, to 56.788 in 2023.

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