Financial results - NOVATEX CONSTRUCT S.R.L.

Financial Summary - Novatex Construct S.r.l.
Unique identification code: 41192264
Registration number: J12/2257/2019
Nace: 4312
Sales - Ron
7.633.941
Net Profit - Ron
1.077.175
Employee
50
The most important financial indicators for the company Novatex Construct S.r.l. - Unique Identification Number 41192264: sales in 2023 was 7.633.941 euro, registering a net profit of 1.077.175 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 838.061 850.300 885.623 1.183.914 7.633.941
Total Income - EUR - - - - - 1.038.004 1.338.530 1.184.163 1.489.729 8.027.797
Total Expenses - EUR - - - - - 751.791 1.199.155 1.145.279 1.275.431 6.749.909
Gross Profit/Loss - EUR - - - - - 286.214 139.375 38.883 214.297 1.277.887
Net Profit/Loss - EUR - - - - - 276.133 105.211 27.604 182.024 1.077.175
Employees - - - - - 32 32 32 24 50
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 546.8%, from 1.183.914 euro in the year 2022, to 7.633.941 euro in 2023. The Net Profit increased by 895.703 euro, from 182.024 euro in 2022, to 1.077.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatex Construct S.r.l. - CUI 41192264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 812.764 506.876 447.584 914.662 1.861.421
Current Assets - - - - - 587.986 937.486 784.279 1.250.175 2.143.291
Inventories - - - - - 34.332 3.203 7.910 166.724 464.248
Receivables - - - - - 256.822 767.856 656.807 1.082.011 1.221.137
Cash - - - - - 296.832 166.428 119.562 1.441 457.905
Shareholders Funds - - - - - 1.051.446 1.136.724 1.083.795 1.269.181 2.342.507
Social Capital - - - - - 775.313 760.615 743.747 746.055 743.793
Debts - - - - - 349.303 308.428 149.383 897.840 1.664.663
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 "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 2.143.291 euro in 2023 which includes Inventories of 464.248 euro, Receivables of 1.221.137 euro and cash availability of 457.905 euro.
The company's Equity was valued at 2.342.507 euro, while total Liabilities amounted to 1.664.663 euro. Equity increased by 1.077.175 euro, from 1.269.181 euro in 2022, to 2.342.507 in 2023.

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