Financial results - NYC CONSTRUCT SRL

Financial Summary - Nyc Construct Srl
Unique identification code: 23208524
Registration number: J2008000156387
Nace: 6820
Sales - Ron
114.655
Net Profit - Ron
62.492
Employees
1
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Company Nyc Construct Srl with Fiscal Code 23208524 recorded a turnover of 2024 of 114.655, with a net profit of 62.492 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.869 67.518 68.110 373.396 106.849 132.778 140.725 112.779 106.713 114.655
Total Income - EUR 70.958 67.518 71.700 373.775 115.400 132.886 142.534 112.808 136.852 117.064
Total Expenses - EUR 45.456 28.678 30.307 41.621 33.762 53.689 44.204 38.508 50.137 52.015
Gross Profit/Loss - EUR 25.502 38.840 41.393 332.154 81.638 79.197 98.330 74.300 86.715 65.049
Net Profit/Loss - EUR 23.373 36.814 40.661 328.416 80.481 77.972 96.933 73.173 85.510 62.492
Employees 1 1 1 2 2 1 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 8.0%, from 106.713 euro in the year 2023, to 114.655 euro in 2024. The Net Profit decreased by -22.541 euro, from 85.510 euro in 2023, to 62.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYC CONSTRUCT SRL

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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 - Nyc Construct Srl - CUI 23208524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.466 165.880 179.655 159.589 310.171 372.315 394.799 400.461 407.143 439.307
Current Assets 61.379 20.948 16.582 327.864 204.498 93.800 16.900 54.819 82.999 107.754
Inventories 463 0 1.390 17.880 676 2.725 1.129 1.132 2.225 1.503
Receivables 59.589 20.787 12.577 309.443 202.566 25.927 13.728 52.543 15.075 64.918
Cash 1.327 161 2.616 542 1.256 65.148 2.043 1.144 1.006 1.127
Shareholders Funds 68.240 38.649 87.140 413.958 486.422 455.940 397.214 285.034 369.680 430.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.982 148.554 109.464 73.532 28.283 10.828 14.615 170.246 120.462 116.956
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 "6820 - 6820"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.754 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 64.918 euro and cash availability of 1.127 euro.
The company's Equity was valued at 430.106 euro, while total Liabilities amounted to 116.956 euro. Equity increased by 62.491 euro, from 369.680 euro in 2023, to 430.106 in 2024.

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