Financial results - NYC CONSTRUCT SRL

Financial Summary - Nyc Construct Srl
Unique identification code: 23208524
Registration number: J38/156/2008
Nace: 6820
Sales - Ron
106.713
Net Profit - Ron
85.510
Employee
1
The most important financial indicators for the company Nyc Construct Srl - Unique Identification Number 23208524: sales in 2023 was 106.713 euro, registering a net profit of 85.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.019 63.869 67.518 68.110 373.396 106.849 132.778 140.725 112.779 106.713
Total Income - EUR 81.126 70.958 67.518 71.700 373.775 115.400 132.886 142.534 112.808 136.852
Total Expenses - EUR 68.558 45.456 28.678 30.307 41.621 33.762 53.689 44.204 38.508 50.137
Gross Profit/Loss - EUR 12.567 25.502 38.840 41.393 332.154 81.638 79.197 98.330 74.300 86.715
Net Profit/Loss - EUR 10.133 23.373 36.814 40.661 328.416 80.481 77.972 96.933 73.173 85.510
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 112.779 euro in the year 2022, to 106.713 euro in 2023. The Net Profit increased by 12.559 euro, from 73.173 euro in 2022, to 85.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyc Construct Srl - CUI 23208524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.273 168.466 165.880 179.655 159.589 310.171 372.315 394.799 400.461 407.143
Current Assets 104.929 61.379 20.948 16.582 327.864 204.498 93.800 16.900 54.819 82.999
Inventories 0 463 0 1.390 17.880 676 2.725 1.129 1.132 2.225
Receivables 102.996 59.589 20.787 12.577 309.443 202.566 25.927 13.728 52.543 15.075
Cash 1.933 1.327 161 2.616 542 1.256 65.148 2.043 1.144 1.006
Shareholders Funds 44.496 68.240 38.649 87.140 413.958 486.422 455.940 397.214 285.034 369.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.080 161.982 148.554 109.464 73.532 28.283 10.828 14.615 170.246 120.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.999 euro in 2023 which includes Inventories of 2.225 euro, Receivables of 15.075 euro and cash availability of 1.006 euro.
The company's Equity was valued at 369.680 euro, while total Liabilities amounted to 120.462 euro. Equity increased by 85.510 euro, from 285.034 euro in 2022, to 369.680 in 2023.

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