Financial results - NOVICOIZO CONSTRUCT SRL

Financial Summary - Novicoizo Construct Srl
Unique identification code: 31998050
Registration number: J16/1141/2013
Nace: 2511
Sales - Ron
395.385
Net Profit - Ron
-7.460
Employees
10
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Company Novicoizo Construct Srl with Fiscal Code 31998050 recorded a turnover of 2024 of 395.385, with a net profit of -7.460 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novicoizo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551 0 0 129.518 640.668 270.811 480.060 703.883 421.018 395.385
Total Income - EUR 551 0 0 129.518 640.668 270.811 480.089 704.545 421.095 395.393
Total Expenses - EUR 6.311 5.720 0 111.731 458.632 262.339 393.259 616.002 461.734 393.087
Gross Profit/Loss - EUR -5.760 -5.720 0 17.787 182.036 8.472 86.830 88.543 -40.639 2.306
Net Profit/Loss - EUR -5.760 -5.720 0 17.787 175.629 5.764 82.029 81.497 -44.849 -7.460
Employees 2 0 0 33 33 26 28 26 18 10
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 decreased by -5.6%, from 421.018 euro in the year 2023, to 395.385 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 - Novicoizo Construct Srl - CUI 31998050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.093 18.833 28.497 21.061 14.639 8.130
Current Assets 25.621 1.190 1.170 87.882 74.086 38.205 122.304 97.449 17.859 6.755
Inventories 0 0 0 0 4 4 3 0 0 0
Receivables 2.106 1.190 1.170 79.968 65.907 29.982 78.727 23.372 9.139 6.502
Cash 23.515 0 0 7.914 8.175 8.219 43.573 74.077 8.721 253
Shareholders Funds 25.621 1.143 1.124 18.891 55.039 34.951 91.947 90.783 -44.809 -52.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 46 46 68.992 41.507 22.367 59.031 27.967 78.270 67.658
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.502 euro and cash availability of 253 euro.
The company's Equity was valued at -52.019 euro, while total Liabilities amounted to 67.658 euro. Equity decreased by -7.460 euro, from -44.809 euro in 2023, to -52.019 in 2024.

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