Financial results - NOVOCASA CONSTRUCT S.R.L.

Financial Summary - Novocasa Construct S.r.l.
Unique identification code: 42874510
Registration number: J01/759/2020
Nace: 4399
Sales - Ron
17.108
Net Profit - Ron
5.048
Employees
1
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Company Novocasa Construct S.r.l. with Fiscal Code 42874510 recorded a turnover of 2024 of 17.108, with a net profit of 5.048 and having an average number of employees of 1. 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 - Novocasa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 5.500 23.056 24.633 17.108
Total Income - EUR - - - - - 2.105 30.878 42.900 39.272 44.751
Total Expenses - EUR - - - - - 1.799 27.929 42.591 37.913 39.532
Gross Profit/Loss - EUR - - - - - 306 2.948 309 1.358 5.219
Net Profit/Loss - EUR - - - - - 302 2.893 78 1.119 5.048
Employees - - - - - 0 3 3 1 1
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 -30.2%, from 24.633 euro in the year 2023, to 17.108 euro in 2024. The Net Profit increased by 3.935 euro, from 1.119 euro in 2023, to 5.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novocasa Construct S.r.l. - CUI 42874510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.369 1.123 871 619
Current Assets - - - - - 95.238 72.115 57.839 56.245 37.167
Inventories - - - - - 0 16.701 47.379 28.058 0
Receivables - - - - - 95.202 51.085 9.066 25.735 37.072
Cash - - - - - 37 4.329 1.394 2.452 96
Shareholders Funds - - - - - 344 3.230 3.318 4.427 9.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.798 4.781 12.408 24.891 28.336
Income in Advance - - - - - 93.097 65.473 43.236 27.798 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 37.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.072 euro and cash availability of 96 euro.
The company's Equity was valued at 9.450 euro, while total Liabilities amounted to 28.336 euro. Equity increased by 5.048 euro, from 4.427 euro in 2023, to 9.450 in 2024.

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