Financial results - NOVATOR CONSTRUCTII S.R.L.

Financial Summary - Novator Constructii S.r.l.
Unique identification code: 5790393
Registration number: J12/1566/1994
Nace: 4752
Sales - Ron
43.216
Net Profit - Ron
-14.650
Employee
4
The most important financial indicators for the company Novator Constructii S.r.l. - Unique Identification Number 5790393: sales in 2023 was 43.216 euro, registering a net profit of -14.650 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.088 107.850 116.501 134.344 144.487 134.156 70.524 48.852 49.823 43.216
Total Income - EUR 106.091 109.745 118.391 134.390 144.514 134.297 71.524 48.852 49.824 43.216
Total Expenses - EUR 109.423 108.581 117.424 130.697 145.778 132.336 78.237 60.758 65.135 57.434
Gross Profit/Loss - EUR -3.333 1.164 967 3.693 -1.265 1.962 -6.713 -11.905 -15.311 -14.217
Net Profit/Loss - EUR -3.333 824 767 2.382 -2.710 619 -7.194 -12.037 -15.816 -14.650
Employees 5 5 5 5 5 5 3 4 4 4
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 decreased by -13.0%, from 49.823 euro in the year 2022, to 43.216 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novator Constructii S.r.l. - CUI 5790393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.288 1.077 850 1.410 9.071 6.949 4.068 1.451 1.375 891
Current Assets 54.148 45.296 38.508 27.169 22.043 16.256 14.643 10.325 5.483 6.915
Inventories 49.978 41.234 32.055 21.142 10.267 5.962 8.816 5.932 2.289 3.192
Receivables 3.603 3.312 2.143 2.183 5.738 6.670 1.761 2.234 1.316 2.270
Cash 567 750 4.309 3.845 6.038 3.625 4.066 2.159 1.878 1.453
Shareholders Funds 8.957 9.855 10.522 12.726 9.691 10.123 2.737 -9.361 -25.206 -39.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.480 36.518 28.837 15.853 21.423 13.083 15.975 21.138 32.064 47.585
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915 euro in 2023 which includes Inventories of 3.192 euro, Receivables of 2.270 euro and cash availability of 1.453 euro.
The company's Equity was valued at -39.779 euro, while total Liabilities amounted to 47.585 euro. Equity decreased by -14.650 euro, from -25.206 euro in 2022, to -39.779 in 2023.

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