Financial results - NOVOTEH CONSTRUCT SRL

Financial Summary - Novoteh Construct Srl
Unique identification code: 28236320
Registration number: J23/785/2011
Nace: 4120
Sales - Ron
255
Net Profit - Ron
-15.544
Employee
2
The most important financial indicators for the company Novoteh Construct Srl - Unique Identification Number 28236320: sales in 2023 was 255 euro, registering a net profit of -15.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoteh Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.268 21.515 8.149 1.477 947 -16.411 953 1.022 255
Total Income - EUR 0 475.591 25.658 8.149 1.477 1.118 -7.607 1.293 1.022 255
Total Expenses - EUR 10 358.897 24.645 29.735 19.226 17.714 -3.293 8.206 24.863 15.796
Gross Profit/Loss - EUR -10 116.694 1.013 -21.585 -17.749 -16.596 -4.314 -6.913 -23.840 -15.541
Net Profit/Loss - EUR -10 102.430 756 -21.662 -17.787 -16.624 -4.583 -6.927 -23.850 -15.544
Employees 0 0 3 2 1 0 0 1 3 2
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. In the last year of activity, the sales decreased by -75.0%, from 1.022 euro in the year 2022, to 255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoteh Construct Srl - CUI 28236320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 309.177 612.938 584.259 555.566 527.184 296.975 296.853 297.774 311.326
Current Assets 357 416.235 140.315 134.316 133.270 131.716 300.115 288.522 289.682 292.304
Inventories 32 52 36.793 36.171 35.507 34.819 34.159 33.402 33.505 33.404
Receivables 29 385.198 91.414 98.032 97.741 96.795 259.184 253.728 256.077 258.099
Cash 296 30.985 12.108 114 22 102 6.772 1.393 100 801
Shareholders Funds -1.686 100.689 100.438 77.077 57.876 40.131 -66.696 29.693 5.934 -9.628
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 2.091 624.723 652.815 641.499 630.960 618.769 663.786 555.683 581.522 613.258
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.304 euro in 2023 which includes Inventories of 33.404 euro, Receivables of 258.099 euro and cash availability of 801 euro.
The company's Equity was valued at -9.628 euro, while total Liabilities amounted to 613.258 euro. Equity decreased by -15.544 euro, from 5.934 euro in 2022, to -9.628 in 2023.

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