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Financial results - CRYS-DAN-NYK-CONSTRUCT SRL

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Financial Summary - Crys-Dan-Nyk-Construct Srl
Unique identification code: 20915199
Registration number: J35/447/2007
Nace: 4941
Sales - Ron
36.180
Net Profit - Ron
10.283
Employees
1
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Company Crys-Dan-Nyk-Construct Srl with Fiscal Code 20915199 recorded a turnover of 2024 of 36.180, with a net profit of 10.283 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crys-Dan-Nyk-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 50.385 8.765 4.989 9.805 21.085 20.947 15.807 36.180
Total Income - EUR 0 0 50.513 8.765 4.989 10.323 22.292 21.191 16.015 36.293
Total Expenses - EUR 967 1.070 44.972 12.712 10.189 10.673 14.761 19.640 18.581 25.648
Gross Profit/Loss - EUR -967 -1.070 5.541 -3.947 -5.199 -350 7.531 1.551 -2.566 10.646
Net Profit/Loss - EUR -967 -1.070 5.036 -4.035 -5.249 -660 6.862 1.096 -2.727 10.283
Employees 1 1 2 1 0 0 1 1 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 increased by 130.2%, from 15.807 euro in the year 2023, to 36.180 euro in 2024. The Net Profit increased by 10.283 euro, from 0 euro in 2023, to 10.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Crys-Dan-Nyk-Construct Srl - CUI 20915199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 775 561 0 0 0 0 506
Current Assets 2.139 2.188 6.867 1.507 535 1.173 2.797 4.956 6.025 13.706
Inventories 1.822 1.804 0 0 0 0 0 0 0 0
Receivables 233 231 1.242 132 404 414 1.937 1.491 1.530 7.956
Cash 83 153 5.624 1.375 131 759 860 3.464 4.495 5.750
Shareholders Funds -50.472 -51.027 -45.127 -48.334 -52.647 -52.309 -44.287 -43.328 -45.924 -35.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.610 53.214 52.485 50.616 53.742 53.481 47.083 48.284 51.948 49.597
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.956 euro and cash availability of 5.750 euro.
The company's Equity was valued at -35.384 euro, while total Liabilities amounted to 49.597 euro. Equity increased by 10.283 euro, from -45.924 euro in 2023, to -35.384 in 2024.
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