Financial results - NYK CONSTRUCT INTERNATIONAL S.R.L.

Financial Summary - Nyk Construct International S.r.l.
Unique identification code: 15868724
Registration number: J40/14653/2003
Nace: 4331
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nyk Construct International S.r.l. with Fiscal Code 15868724 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Construct International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.450 0 0 0 0 0 0 0 0 0
Total Income - EUR 56.266 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 649.293 566 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -593.027 -566 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -594.417 -566 0 0 0 0 0 0 0 0
Employees 3 1 0 0 0 0 0 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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NYK CONSTRUCT INTERNATIONAL S.R.L.

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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 - Nyk Construct International S.r.l. - CUI 15868724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 138.354 130.385 127.844 125.498 123.068 120.735 124.728 125.115 124.736 124.039
Inventories 79.916 79.101 77.763 76.335 74.857 73.438 71.809 72.032 71.814 71.412
Receivables 59.255 55.899 54.943 53.935 52.891 51.888 50.737 50.895 50.740 50.457
Cash -817 -4.615 -4.862 -4.772 -4.680 -4.591 2.182 2.188 2.182 2.170
Shareholders Funds -591.981 -586.510 -576.585 -566.004 -555.042 -544.520 -532.445 -534.097 -532.477 -529.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730.335 716.895 704.429 691.502 678.110 665.255 657.173 659.212 657.213 653.540
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.039 euro in 2024 which includes Inventories of 71.412 euro, Receivables of 50.457 euro and cash availability of 2.170 euro.
The company's Equity was valued at -529.501 euro, while total Liabilities amounted to 653.540 euro.

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