Financial results - NYD CONCRET TEAM S.R.L.

Financial Summary - Nyd Concret Team S.r.l.
Unique identification code: 44982357
Registration number: J03/2342/2021
Nace: 1629
Sales - Ron
48.248
Net Profit - Ron
2.792
Employees
Open Account
Company Nyd Concret Team S.r.l. with Fiscal Code 44982357 recorded a turnover of 2024 of 48.248, with a net profit of 2.792 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyd Concret Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 48.248
Total Income - EUR - - - - - - - 0 2.381 52.243
Total Expenses - EUR - - - - - - - 3.731 3.335 48.969
Gross Profit/Loss - EUR - - - - - - - -3.731 -954 3.274
Net Profit/Loss - EUR - - - - - - - -3.731 -954 2.792
Employees - - - - - - - 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.
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 Concret Team S.r.l. - CUI 44982357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.253 39.487
Current Assets - - - - - - - 70.288 25.237 23.423
Inventories - - - - - - - 0 101 1.667
Receivables - - - - - - - 21.075 21.011 20.893
Cash - - - - - - - 49.214 4.125 863
Shareholders Funds - - - - - - - -4.641 -5.581 -2.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.681 7.417 2.386
Income in Advance - - - - - - - 70.248 67.654 63.282
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 "1629 - 1629"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.423 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 20.893 euro and cash availability of 863 euro.
The company's Equity was valued at -2.758 euro, while total Liabilities amounted to 2.386 euro. Equity increased by 2.792 euro, from -5.581 euro in 2023, to -2.758 in 2024. The Debt Ratio was 3.8% in the year 2024.

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