Financial results - NOVELL POMPE BETON SRL

Financial Summary - Novell Pompe Beton Srl
Unique identification code: 25456330
Registration number: J23/982/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.630
Employees
Open Account
Company Novell Pompe Beton Srl with Fiscal Code 25456330 recorded a turnover of 2018 of - , with a net profit of -6.630 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novell Pompe Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.060 242.792 155.411 0 - - - - - -
Total Income - EUR 267.001 244.391 158.110 601 - - - - - -
Total Expenses - EUR 223.352 253.566 164.208 7.689 - - - - - -
Gross Profit/Loss - EUR 43.649 -9.176 -6.098 -7.088 - - - - - -
Net Profit/Loss - EUR 38.793 -14.737 -9.466 -7.088 - - - - - -
Employees 10 10 8 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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NOVELL POMPE BETON SRL

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Novell Pompe Beton Srl

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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 - Novell Pompe Beton Srl - CUI 25456330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 242 238 234 - - - - - -
Current Assets 189.980 201.822 179.592 158.481 - - - - - -
Inventories 826 0 0 0 - - - - - -
Receivables 175.929 173.694 154.392 126.541 - - - - - -
Cash 13.224 28.128 25.200 31.940 - - - - - -
Shareholders Funds 81.770 66.199 55.309 60.572 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 108.515 135.866 124.522 98.142 - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.481 euro in 2018 which includes Inventories of 0 euro, Receivables of 126.541 euro and cash availability of 31.940 euro.
The company's Equity was valued at 60.572 euro, while total Liabilities amounted to 98.142 euro. Equity increased by 6.279 euro, from 55.309 euro in 2017, to 60.572 in 2018.

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