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
-6.668
Employee
The most important financial indicators for the company Novell Pompe Beton Srl - Unique Identification Number 25456330: sales in 2018 was - euro, registering a net profit of -6.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novell Pompe Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.805 266.060 242.792 155.411 0 - - - - -
Total Income - EUR 202.207 267.001 244.391 158.110 601 - - - - -
Total Expenses - EUR 209.122 223.352 253.566 164.208 7.689 - - - - -
Gross Profit/Loss - EUR -6.915 43.649 -9.176 -6.098 -7.088 - - - - -
Net Profit/Loss - EUR -6.915 38.793 -14.737 -9.466 -7.088 - - - - -
Employees 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novell Pompe Beton Srl - CUI 25456330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.603 245 242 238 234 - - - - -
Current Assets 147.574 189.980 201.822 179.592 158.481 - - - - -
Inventories 1.521 826 0 0 0 - - - - -
Receivables 145.893 175.929 173.694 154.392 126.541 - - - - -
Cash 160 13.224 28.128 25.200 31.940 - - - - -
Shareholders Funds 50.673 81.770 66.199 55.309 60.572 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 105.544 108.515 135.866 124.522 98.142 - - - - -
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 "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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