The most important financial indicators for the company Novus Houses Srl - Unique Identification Number 25586437:
sales in 2023 was
-
euro, registering a net profit of
-23.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Novus Houses Srl - CUI 25586437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.495
148.722
150.126
159.471
164.203
161.582
160.361
155.837
156.663
155.285
Current Assets
24.523
22.965
27.733
26.319
29.348
24.708
39.572
44.802
46.049
47.597
Inventories
752
0
0
0
0
0
13.620
19.262
19.444
19.583
Receivables
23.561
22.904
25.091
25.804
29.289
24.673
24.535
23.788
26.166
27.461
Cash
210
61
2.642
515
58
35
1.417
1.752
439
554
Shareholders Funds
-50.512
-65.120
-80.194
-98.557
-102.283
-111.918
-111.895
-112.939
-127.762
-151.274
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
223.861
237.142
258.054
284.348
295.833
298.207
311.828
313.578
330.474
354.156
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.597 euro in 2023 which includes Inventories of
19.583 euro, Receivables of
27.461 euro and cash availability of
554 euro.
The company's Equity was valued at
-151.274 euro, while total Liabilities amounted to
354.156 euro.
Equity decreased by -23.899 euro, from -127.762 euro in 2022, to -151.274 in 2023.
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Comments - Novus Houses Srl