Financial results - NOVATOR CONSTRUCTII SRL

Financial Summary - Novator Constructii Srl
Unique identification code: 5790393
Registration number: J1994001566128
Nace: 4687
Sales - Ron
57.934
Net Profit - Ron
-2.888
Employees
3
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Company Novator Constructii Srl with Fiscal Code 5790393 recorded a turnover of 2024 of 57.934, with a net profit of -2.888 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novator Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.850 116.501 134.344 144.487 134.156 70.524 48.852 49.823 43.216 57.934
Total Income - EUR 109.745 118.391 134.390 144.514 134.297 71.524 48.852 49.824 43.216 57.934
Total Expenses - EUR 108.581 117.424 130.697 145.778 132.336 78.237 60.758 65.135 57.434 60.243
Gross Profit/Loss - EUR 1.164 967 3.693 -1.265 1.962 -6.713 -11.905 -15.311 -14.217 -2.309
Net Profit/Loss - EUR 824 767 2.382 -2.710 619 -7.194 -12.037 -15.816 -14.650 -2.888
Employees 5 5 5 5 5 3 4 4 4 3
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 increased by 34.8%, from 43.216 euro in the year 2023, to 57.934 euro in 2024.
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 - Novator Constructii Srl - CUI 5790393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 850 1.410 9.071 6.949 4.068 1.451 1.375 891 409
Current Assets 45.296 38.508 27.169 22.043 16.256 14.643 10.325 5.483 6.915 7.533
Inventories 41.234 32.055 21.142 10.267 5.962 8.816 5.932 2.289 3.192 2.603
Receivables 3.312 2.143 2.183 5.738 6.670 1.761 2.234 1.316 2.270 3.821
Cash 750 4.309 3.845 6.038 3.625 4.066 2.159 1.878 1.453 1.109
Shareholders Funds 9.855 10.522 12.726 9.691 10.123 2.737 -9.361 -25.206 -39.779 -42.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.518 28.837 15.853 21.423 13.083 15.975 21.138 32.064 47.585 50.387
Income in Advance 0 0 0 0 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 "4687 - 4687"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.533 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 3.821 euro and cash availability of 1.109 euro.
The company's Equity was valued at -42.445 euro, while total Liabilities amounted to 50.387 euro. Equity decreased by -2.888 euro, from -39.779 euro in 2023, to -42.445 in 2024.

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