Financial results - NYAL CONSTRUCT S.R.L.

Financial Summary - Nyal Construct S.r.l.
Unique identification code: 21414676
Registration number: J29/715/2007
Nace: 4329
Sales - Ron
10.687
Net Profit - Ron
1.364
Employees
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Company Nyal Construct S.r.l. with Fiscal Code 21414676 recorded a turnover of 2024 of 10.687, with a net profit of 1.364 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.191 6.676 7.884 5.197 9.498 12.326 11.724 10.001 12.425 10.687
Total Income - EUR 26.191 6.676 7.884 5.197 9.498 14.393 11.724 10.001 12.425 10.687
Total Expenses - EUR 23.048 8.675 10.671 9.275 8.344 9.401 9.200 7.902 9.902 9.063
Gross Profit/Loss - EUR 3.143 -1.999 -2.788 -4.078 1.154 4.992 2.524 2.099 2.523 1.624
Net Profit/Loss - EUR 2.362 -2.133 -2.866 -4.130 869 4.735 2.172 1.799 2.121 1.364
Employees 1 1 1 1 1 0 0 0 0 0
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 -13.5%, from 12.425 euro in the year 2023, to 10.687 euro in 2024. The Net Profit decreased by -745 euro, from 2.121 euro in 2023, to 1.364 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 - Nyal Construct S.r.l. - CUI 21414676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.951 1.926 484 2.055 1.633 2.436 1.191 2.807 1.838 3.230
Inventories 1.208 948 350 1.795 1.286 2.246 1.064 2.286 780 289
Receivables 2.598 0 0 0 0 0 0 0 0 0
Cash 9.144 978 133 260 347 190 127 521 1.058 2.942
Shareholders Funds -1.880 -3.994 -6.793 -10.797 -9.719 -4.800 -2.521 -729 1.394 2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.831 5.920 7.276 12.852 11.352 7.236 3.712 3.536 444 480
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230 euro in 2024 which includes Inventories of 289 euro, Receivables of 0 euro and cash availability of 2.942 euro.
The company's Equity was valued at 2.751 euro, while total Liabilities amounted to 480 euro. Equity increased by 1.364 euro, from 1.394 euro in 2023, to 2.751 in 2024.

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