Financial results - NYD COM PROD S.R.L.

Financial Summary - Nyd Com Prod S.r.l.
Unique identification code: 9073278
Registration number: J23/808/2001
Nace: 4322
Sales - Ron
17.876
Net Profit - Ron
2.018
Employees
1
Open Account
Company Nyd Com Prod S.r.l. with Fiscal Code 9073278 recorded a turnover of 2024 of 17.876, with a net profit of 2.018 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyd Com Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.638 12.002 19.691 22.006 27.507 18.242 19.961 18.323 16.408 17.876
Total Income - EUR 3.638 12.002 19.691 22.006 27.507 18.242 19.961 18.323 16.408 17.876
Total Expenses - EUR 4.998 5.504 9.344 17.044 18.460 12.411 7.756 4.218 19.594 15.683
Gross Profit/Loss - EUR -1.360 6.498 10.347 4.962 9.047 5.831 12.205 14.105 -3.187 2.193
Net Profit/Loss - EUR -1.469 6.329 10.150 4.744 8.770 5.661 12.005 13.737 -3.467 2.018
Employees 4 4 4 4 4 4 3 2 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 9.6%, from 16.408 euro in the year 2023, to 17.876 euro in 2024. The Net Profit increased by 2.018 euro, from 0 euro in 2023, to 2.018 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 - Nyd Com Prod S.r.l. - CUI 9073278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.096 17.243 15.321 13.439 11.610 9.850 8.126 6.767 5.481 4.910
Current Assets 141 323 169 425 202 2.577 16.035 31.270 28.706 31.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114 113 111 259 107 105 102 1.024 27.511 27.442
Cash 27 210 58 166 95 2.472 15.933 30.246 1.195 4.204
Shareholders Funds -24.061 -17.486 -7.040 -2.167 6.645 12.180 23.915 37.726 34.144 35.971
Social Capital 47 47 46 45 44 43 42 43 0 0
Debts 43.297 35.052 22.530 16.032 5.167 247 246 312 42 585
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.442 euro and cash availability of 4.204 euro.
The company's Equity was valued at 35.971 euro, while total Liabilities amounted to 585 euro. Equity increased by 2.017 euro, from 34.144 euro in 2023, to 35.971 in 2024.

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