Financial results - NYCO SERV GROUP S.R.L.

Financial Summary - Nyco Serv Group S.r.l.
Unique identification code: 7238507
Registration number: J23/2085/2002
Nace: 4321
Sales - Ron
69.808
Net Profit - Ron
-457
Employees
Open Account
Company Nyco Serv Group S.r.l. with Fiscal Code 7238507 recorded a turnover of 2024 of 69.808, with a net profit of -457 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyco Serv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.664 153.502 187.978 102.962 30.498 29.288 24.771 58.211 90.944 69.808
Total Income - EUR 179.664 250.914 187.978 102.962 30.498 29.288 27.574 58.211 90.944 69.935
Total Expenses - EUR 163.124 254.701 190.738 100.843 34.054 32.221 33.214 59.393 89.321 70.392
Gross Profit/Loss - EUR 16.540 -3.787 -2.759 2.119 -3.556 -2.933 -5.640 -1.181 1.623 -457
Net Profit/Loss - EUR 16.182 -4.108 -4.523 1.089 -3.865 -3.195 -6.177 -3.013 1.359 -457
Employees 7 8 7 4 2 2 2 0 0 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. In the last year of activity, the sales decreased by -22.8%, from 90.944 euro in the year 2023, to 69.808 euro in 2024. The Net Profit decreased by -1.351 euro, from 1.359 euro in 2023, to 0 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 - Nyco Serv Group S.r.l. - CUI 7238507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 61 61 61 60
Current Assets 272.748 123.871 70.222 58.054 76.784 84.003 104.523 117.417 77.512 71.008
Inventories 211.730 99.102 60.653 51.446 70.500 80.341 100.786 111.647 70.915 65.726
Receivables 40.599 15.349 6.902 5.167 5.239 3.018 3.644 5.611 1.326 573
Cash 20.420 9.419 2.667 1.441 1.046 644 94 158 5.270 4.708
Shareholders Funds -12.849 -26.137 -30.389 -28.750 -32.058 -34.646 -40.054 -43.192 -41.702 -41.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.665 150.075 100.676 86.868 108.905 118.711 144.638 160.670 119.274 112.994
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.008 euro in 2024 which includes Inventories of 65.726 euro, Receivables of 573 euro and cash availability of 4.708 euro.
The company's Equity was valued at -41.925 euro, while total Liabilities amounted to 112.994 euro. Equity decreased by -457 euro, from -41.702 euro in 2023, to -41.925 in 2024.

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