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NOVA CASA S.R.L.
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NOVA CASA S.R.L.


Identification data for NOVA CASA S.R.L.


Fiscal identification code: 13458566
Registry of commerce number: J4/573/2000

Main activity of NOVA CASA S.R.L.


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of NOVA CASA S.R.L.


Address: BACAU, County: BACAU
Extended profile of NOVA CASA S.R.L. on kompass.com

Company profile for NOVA CASA S.R.L. on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets722,215817,720630,2711,126,8711,118,452
Total current assets6,304,2313,890,6602,982,9662,807,1192,483,400
Inventory4,566,6162,726,4002,310,7842,370,9702,010,700
Cash and deposits1,000,912783,751430,06346,05349,836
Total receivables736,703380,509242,119390,096422,864
Total capital1,783,094875,134212,303184,295N/A
Paid-in capital300,000300,000300,000300,000300,000
Loss provisions5,7175,7185,7185,7185,718
Total debt5,237,6353,827,5283,395,2163,780,4653,662,727
Profit and Loss20082009201020112012
Annual turnover5,781,1485,213,2543,139,0531,079,4931,150,696
Total revenues8,484,1504,712,4143,010,8421,589,6161,332,181
Total expenses8,098,5855,613,6303,665,4231,580,2341,562,935
Profit before tax385,565-901,216-654,5819,382-230,754
Net profit326,165-908,549-662,8319,382-230,754
No of employees11547543020
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.93744.373615.992320.5131-
Total debt to total assets7.25224.68075.38693.35483.2748
Shareholder's equity to total assets2.46891.07020.33680.1635-
Profitability Ratios20082009201020112012
Profit before tax margin (%)6.6694-17.2870-20.85280.8691-20.0534
Net profit margin (%)5.6419-17.4277-21.11560.8691-20.0534
Before tax ROE (Return On Equity)21.5543-102.3119-300.23766.1111379.0620
After tax ROE (Return On Equity)18.2336-103.1443-304.02166.1111379.0620
Operating Ratios20082009201020112012
Inventory turnover (days)288.3190190.8858268.6913801.6764637.7927
Receivables turnover (days; VAT adjusted)39.086322.387323.6579110.8403112.7161
Total assets turnover (times)7.25224.68075.38693.35483.2748
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NOVA CASA S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company NOVA CASA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2008-2012)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for NOVA CASA S.R.L.in 2008- 2012. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NOVA CASA S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of NOVA CASA S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NOVA CASA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of NOVA CASA S.R.L.in 2008-2012.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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