Financial results - NYC TOUR CONSULTING SRL

Financial Summary - Nyc Tour Consulting Srl
Unique identification code: 33527679
Registration number: J26/797/2014
Nace: 4120
Sales - Ron
545.762
Net Profit - Ron
46.229
Employees
7
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Company Nyc Tour Consulting Srl with Fiscal Code 33527679 recorded a turnover of 2024 of 545.762, with a net profit of 46.229 and having an average number of employees of 7. 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 Tour Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.870 93.121 93.075 163.932 298.543 572.557 772.717 494.793 492.236 545.762
Total Income - EUR 28.335 93.123 93.076 166.601 300.263 572.725 772.822 497.631 492.238 547.195
Total Expenses - EUR 19.611 60.466 60.853 151.139 288.575 523.685 563.346 464.211 453.353 493.390
Gross Profit/Loss - EUR 8.724 32.657 32.223 15.463 11.687 49.041 209.476 33.420 38.885 53.805
Net Profit/Loss - EUR 7.875 31.653 31.053 13.835 9.256 42.994 202.344 29.182 34.227 46.229
Employees 1 0 4 4 10 13 19 14 11 7
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 11.5%, from 492.236 euro in the year 2023, to 545.762 euro in 2024. The Net Profit increased by 12.193 euro, from 34.227 euro in 2023, to 46.229 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 - Nyc Tour Consulting Srl - CUI 33527679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.184 15.742 13.331 3.395 178.136 167.835 151.032 147.914 123.658 110.440
Current Assets 25.110 30.000 51.135 90.532 98.318 168.458 295.204 365.150 317.437 331.122
Inventories 23.143 20.256 42.276 29.209 57.109 14.049 64.437 82.609 70.971 15.208
Receivables 1.396 3.830 4.024 8.367 44.987 95.590 224.876 216.366 246.464 307.329
Cash 571 5.914 4.835 52.956 -3.778 58.819 5.891 66.175 3 8.586
Shareholders Funds 5.872 37.465 47.146 56.013 47.992 64.314 202.392 232.202 8.803 54.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.422 8.276 17.320 37.914 220.560 264.250 243.844 281.026 432.292 386.731
Income in Advance 0 0 0 0 7.902 7.753 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 331.122 euro in 2024 which includes Inventories of 15.208 euro, Receivables of 307.329 euro and cash availability of 8.586 euro.
The company's Equity was valued at 54.983 euro, while total Liabilities amounted to 386.731 euro. Equity increased by 46.229 euro, from 8.803 euro in 2023, to 54.983 in 2024.

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