Financial results - NYK CONSTRUCT SRL

Financial Summary - Nyk Construct Srl
Unique identification code: 35093088
Registration number: J2015001623161
Nace: 4100
Sales - Ron
1.131.822
Net Profit - Ron
149.325
Employees
33
Open Account
Company Nyk Construct Srl with Fiscal Code 35093088 recorded a turnover of 2024 of 1.131.822, with a net profit of 149.325 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 373.615 448.004 451.558 762.309 728.164 951.381 1.086.855 1.158.774 1.131.822
Total Income - EUR 3.939 501.313 566.460 583.064 982.267 752.542 965.039 1.110.171 1.202.407 1.154.067
Total Expenses - EUR 7.487 421.722 441.116 526.633 836.405 601.617 701.609 878.398 1.044.633 976.911
Gross Profit/Loss - EUR -3.548 79.591 125.344 56.432 145.863 150.925 263.431 231.773 157.774 177.156
Net Profit/Loss - EUR -3.548 68.016 117.472 51.855 138.117 144.420 253.921 220.692 145.750 149.325
Employees 0 13 17 13 31 32 33 34 34 33
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 -1.8%, from 1.158.774 euro in the year 2023, to 1.131.822 euro in 2024. The Net Profit increased by 4.389 euro, from 145.750 euro in 2023, to 149.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nyk Construct Srl

Rating financiar

Financial Rating -
NYK CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nyk Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nyk Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nyk Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nyk Construct Srl - CUI 35093088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.502 14.739 21.238 63.598 148.198 149.070 112.625 89.096 81.746 76.101
Current Assets 702 64.213 109.879 134.976 193.824 228.623 209.518 403.641 166.993 257.898
Inventories 675 11.427 8.690 3.546 30.544 24.502 23.523 21.203 17.260 20.770
Receivables 0 1.559 2.880 57.685 80.809 25.587 5.303 119.995 12.396 109.459
Cash 27 51.227 98.310 73.746 82.471 178.533 180.692 262.443 137.337 127.669
Shareholders Funds -3.503 64.549 119.634 104.826 198.604 203.760 253.969 220.740 145.799 149.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.706 14.403 11.483 93.748 143.418 173.932 68.174 271.996 102.940 184.626
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 "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.898 euro in 2024 which includes Inventories of 20.770 euro, Receivables of 109.459 euro and cash availability of 127.669 euro.
The company's Equity was valued at 149.373 euro, while total Liabilities amounted to 184.626 euro. Equity increased by 4.389 euro, from 145.799 euro in 2023, to 149.373 in 2024.

Risk Reports Prices

Reviews - Nyk Construct Srl

Comments - Nyk Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.