Financial results - NYK TERMOEXPERT S.R.L.

Financial Summary - Nyk Termoexpert S.r.l.
Unique identification code: 28095213
Registration number: J22/355/2011
Nace: 4322
Sales - Ron
22.279
Net Profit - Ron
3.659
Employees
1
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Company Nyk Termoexpert S.r.l. with Fiscal Code 28095213 recorded a turnover of 2024 of 22.279, with a net profit of 3.659 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 - Nyk Termoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.342 12.281 19.915 14.545 15.241 21.440 13.551 16.824 18.806 22.279
Total Income - EUR 8.342 12.499 19.915 14.545 16.119 22.311 13.576 16.897 18.806 22.279
Total Expenses - EUR 7.503 9.169 15.930 14.882 18.825 14.571 18.718 16.291 20.314 18.394
Gross Profit/Loss - EUR 840 3.329 3.985 -337 -2.706 7.740 -5.142 607 -1.509 3.884
Net Profit/Loss - EUR 589 2.954 3.673 -482 -2.868 7.530 -5.278 377 -1.697 3.659
Employees 1 1 1 1 1 1 1 1 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 19.1%, from 18.806 euro in the year 2023, to 22.279 euro in 2024. The Net Profit increased by 3.659 euro, from 0 euro in 2023, to 3.659 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 Termoexpert S.r.l. - CUI 28095213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 0 2.867 2.627 736 639 0 0 0 0
Current Assets 3.826 4.204 2.930 2.842 2.408 9.236 1.455 3.519 3.041 6.076
Inventories 1.204 1.434 33 2.171 1.085 0 37 376 375 380
Receivables 213 111 167 334 186 1.048 840 755 843 749
Cash 2.409 2.658 2.730 337 1.138 8.188 579 2.388 1.823 4.948
Shareholders Funds 3.102 3.019 3.729 3.179 250 7.775 -4.346 -3.983 -5.668 -1.978
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.025 1.185 2.067 2.289 2.894 2.100 5.802 7.503 9.063 8.406
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 6.076 euro in 2024 which includes Inventories of 380 euro, Receivables of 749 euro and cash availability of 4.948 euro.
The company's Equity was valued at -1.978 euro, while total Liabilities amounted to 8.406 euro. Equity increased by 3.659 euro, from -5.668 euro in 2023, to -1.978 in 2024.

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