Financial results - NYAM UTILAJE SRL

Financial Summary - Nyam Utilaje Srl
Unique identification code: 37315601
Registration number: J2017000661052
Nace: 4399
Sales - Ron
219.970
Net Profit - Ron
102.872
Employees
4
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Company Nyam Utilaje Srl with Fiscal Code 37315601 recorded a turnover of 2024 of 219.970, with a net profit of 102.872 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyam Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.617 57.058 172.884 158.087 204.443 191.875 163.380 219.970
Total Income - EUR - - 66.757 62.241 172.909 158.087 204.538 198.395 167.936 219.970
Total Expenses - EUR - - 52.018 60.803 134.553 114.459 123.472 127.144 110.636 111.518
Gross Profit/Loss - EUR - - 14.739 1.438 38.356 43.628 81.066 71.251 57.301 108.452
Net Profit/Loss - EUR - - 13.516 816 36.627 42.122 79.205 69.565 55.873 102.872
Employees - - 2 6 6 6 8 7 4 4
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 35.4%, from 163.380 euro in the year 2023, to 219.970 euro in 2024. The Net Profit increased by 47.311 euro, from 55.873 euro in 2023, to 102.872 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 - Nyam Utilaje Srl - CUI 37315601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.251 16.416 45.028 31.847 46.479 73.324 85.858 102.666
Current Assets - - 21.885 19.609 32.268 92.900 135.027 134.462 136.432 108.516
Inventories - - 606 0 0 0 0 735 721 730
Receivables - - 15.409 16.311 30.449 74.504 106.242 128.807 117.485 93.554
Cash - - 5.870 3.298 1.819 18.397 28.785 4.919 18.226 14.232
Shareholders Funds - - 13.560 14.127 50.480 91.645 134.431 143.579 184.363 144.606
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.577 21.897 26.816 33.103 47.075 62.710 40.128 68.325
Income in Advance - - 0 0 0 0 0 1.497 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.516 euro in 2024 which includes Inventories of 730 euro, Receivables of 93.554 euro and cash availability of 14.232 euro.
The company's Equity was valued at 144.606 euro, while total Liabilities amounted to 68.325 euro. Equity decreased by -38.727 euro, from 184.363 euro in 2023, to 144.606 in 2024.

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