Financial results - NYK CONSTRUCTII-DEMOLARI SRL

Financial Summary - Nyk Constructii-Demolari Srl
Unique identification code: 34612870
Registration number: J2015006787404
Nace: 4100
Sales - Ron
15.921.540
Net Profit - Ron
437.117
Employees
25
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Company Nyk Constructii-Demolari Srl with Fiscal Code 34612870 recorded a turnover of 2024 of 15.921.540, with a net profit of 437.117 and having an average number of employees of 25. 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 Constructii-Demolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.572 244.502 1.270.581 5.790.130 10.794.944 11.332.001 10.129.202 13.117.954 7.357.281 15.921.540
Total Income - EUR 90.746 244.502 1.273.203 5.791.338 10.882.925 11.412.902 12.117.327 15.357.428 10.908.902 18.208.131
Total Expenses - EUR 18.596 160.705 1.225.454 5.725.688 10.871.530 11.243.897 12.038.295 15.229.029 10.595.987 17.682.155
Gross Profit/Loss - EUR 72.150 83.797 47.749 65.650 11.395 169.006 79.032 128.398 312.914 525.976
Net Profit/Loss - EUR 69.276 79.985 36.231 59.206 8.048 138.674 67.357 108.174 263.866 437.117
Employees 2 4 7 28 27 24 28 29 23 25
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 117.6%, from 7.357.281 euro in the year 2023, to 15.921.540 euro in 2024. The Net Profit increased by 174.725 euro, from 263.866 euro in 2023, to 437.117 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 - Nyk Constructii-Demolari Srl - CUI 34612870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 937 35.081 59.691 43.738 153.698 629.584 357.884 613.903 484.155
Current Assets 120.482 276.563 1.331.386 2.715.179 3.234.713 3.027.460 4.607.979 4.689.924 5.825.747 6.882.263
Inventories 5.230 27.355 694.656 2.022.536 2.397.402 2.078.128 4.152.292 1.228.226 522.519 1.175.287
Receivables 110.810 54.759 112.141 106.219 740.082 685.433 431.188 3.427.479 5.016.470 5.596.673
Cash 4.442 194.449 524.589 586.424 97.230 263.898 24.499 34.218 286.758 110.302
Shareholders Funds 69.321 80.029 36.275 94.826 4.599 143.185 207.367 172.421 260.557 407.856
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 51.170 197.470 1.330.192 2.680.044 3.273.852 3.037.973 5.030.196 4.875.386 6.179.093 6.958.562
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882.263 euro in 2024 which includes Inventories of 1.175.287 euro, Receivables of 5.596.673 euro and cash availability of 110.302 euro.
The company's Equity was valued at 407.856 euro, while total Liabilities amounted to 6.958.562 euro. Equity increased by 148.755 euro, from 260.557 euro in 2023, to 407.856 in 2024.

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