Company Nuova Mar Construct S.r.l. with Fiscal Code 39782344
recorded a turnover of 2024 of
16.546,
with a net profit of
-34.192
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuova Mar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.352
13.010
6.971
6.661
83.503
53.235
16.546
Total Income - EUR
-
-
-
4.354
13.182
7.460
7.171
86.273
53.328
16.550
Total Expenses - EUR
-
-
-
0
78
484
333
3.791
20.056
50.577
Gross Profit/Loss - EUR
-
-
-
4.354
13.104
6.976
6.838
82.482
33.272
-34.027
Net Profit/Loss - EUR
-
-
-
4.223
12.710
6.771
6.625
80.156
32.740
-34.192
Employees
-
-
-
0
0
0
1
1
2
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 -68.7%, from 53.235 euro in the year 2023, to 16.546 euro in 2024.
The Net Profit decreased by -32.557 euro, from 32.740 euro in 2023, to 0 in the last year.
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Financial Rating - NUOVA MAR CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Nuova Mar Construct S.r.l.
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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 -
Nuova Mar Construct S.r.l. - CUI 39782344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46
45
44
43
0
0
0
Current Assets
-
-
-
4.416
17.364
23.417
33.247
117.325
145.201
7.637
Inventories
-
-
-
0
16
16
15
0
0
0
Receivables
-
-
-
0
13.033
13.087
17.204
20.767
34.938
497
Cash
-
-
-
4.416
4.315
10.315
16.027
96.558
110.263
7.140
Shareholders Funds
-
-
-
4.331
16.957
23.407
29.513
109.760
142.167
6.655
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
131
452
55
3.778
7.565
3.035
982
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
497 euro and cash availability of
7.140 euro.
The company's Equity was valued at
6.655 euro, while total Liabilities amounted to
982 euro.
Equity decreased by -134.717 euro, from 142.167 euro in 2023, to 6.655 in 2024.
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