Financial results - NOVO PRODCONSTRUCT SRL

Financial Summary - Novo Prodconstruct Srl
Unique identification code: 32011113
Registration number: J2013008855400
Nace: 4311
Sales - Ron
1.847.715
Net Profit - Ron
87.059
Employees
14
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Company Novo Prodconstruct Srl with Fiscal Code 32011113 recorded a turnover of 2024 of 1.847.715, with a net profit of 87.059 and having an average number of employees of 14. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Prodconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.543 805.990 974.901 1.186.522 663.994 524.684 965.552 943.587 660.310 1.847.715
Total Income - EUR 788.545 805.997 980.836 1.211.580 664.093 945.511 929.698 1.197.875 854.148 1.420.342
Total Expenses - EUR 709.046 757.000 937.742 917.960 615.300 872.997 830.067 632.120 841.995 1.313.955
Gross Profit/Loss - EUR 79.499 48.997 43.095 293.619 48.793 72.514 99.632 565.755 12.152 106.386
Net Profit/Loss - EUR 66.361 40.728 31.389 279.599 40.288 60.082 89.946 556.306 7.980 87.059
Employees 8 9 9 16 12 14 17 17 13 14
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 181.4%, from 660.310 euro in the year 2023, to 1.847.715 euro in 2024. The Net Profit increased by 79.124 euro, from 7.980 euro in 2023, to 87.059 in the last year.
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 - Novo Prodconstruct Srl - CUI 32011113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.936 41.713 313.536 223.289 223.057 187.268 130.181 83.657 54.138
Current Assets 277.994 162.869 236.891 384.981 196.340 787.625 342.238 1.143.106 1.529.862 1.222.670
Inventories 0 55.737 43.912 30.246 2.847 419.525 0 257.584 471.510 51.348
Receivables 116.316 77.056 129.050 51.334 92.887 240.128 260.671 797.807 928.092 889.713
Cash 161.679 30.076 63.929 303.401 100.605 127.973 81.567 87.716 130.260 281.610
Shareholders Funds 83.512 123.388 72.239 350.513 69.288 128.056 135.313 692.039 697.920 472.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.417 52.343 207.274 348.005 350.341 882.627 394.193 581.862 916.240 805.251
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.670 euro in 2024 which includes Inventories of 51.348 euro, Receivables of 889.713 euro and cash availability of 281.610 euro.
The company's Equity was valued at 472.317 euro, while total Liabilities amounted to 805.251 euro. Equity decreased by -221.703 euro, from 697.920 euro in 2023, to 472.317 in 2024.

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