Company Nyc Escav Tim S.r.l. with Fiscal Code 42442270
recorded a turnover of 2024 of
- ,
with a net profit of
-50.257
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyc Escav Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.563
26.441
35.573
56.257
0
Total Income - EUR
-
-
-
-
-
17.563
26.441
35.573
56.257
0
Total Expenses - EUR
-
-
-
-
-
10.947
18.038
19.770
39.759
50.257
Gross Profit/Loss - EUR
-
-
-
-
-
6.615
8.402
15.804
16.498
-50.257
Net Profit/Loss - EUR
-
-
-
-
-
6.254
8.138
15.448
15.935
-50.257
Employees
-
-
-
-
-
1
1
1
1
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.
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Financial Rating - NYC ESCAV TIM S.R.L.
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Financial Rating
Payment Limits - Nyc Escav Tim S.r.l.
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Prob. of insolvency - Nyc Escav Tim S.r.l.
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Insolvency Probability
Financial Reports - Nyc Escav Tim S.r.l.
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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 Escav Tim S.r.l. - CUI 42442270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
17
4
0
44.968
33.024
Current Assets
-
-
-
-
-
7.784
24.146
58.844
76.352
35.184
Inventories
-
-
-
-
-
1.447
22.892
51.658
59.713
32.460
Receivables
-
-
-
-
-
0
1.197
7.114
16.380
2.655
Cash
-
-
-
-
-
6.336
58
73
259
69
Shareholders Funds
-
-
-
-
-
6.295
14.293
6.459
15.984
-50.209
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.505
9.857
52.385
105.336
118.416
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.184 euro in 2024 which includes Inventories of
32.460 euro, Receivables of
2.655 euro and cash availability of
69 euro.
The company's Equity was valued at
-50.209 euro, while total Liabilities amounted to
118.416 euro.
Equity decreased by -66.103 euro, from 15.984 euro in 2023, to -50.209 in 2024.
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