Financial results - NYKCONINSTAL GRUP SRL

Financial Summary - Nykconinstal Grup Srl
Unique identification code: 25208741
Registration number: J04/269/2009
Nace: 4322
Sales - Ron
9.489
Net Profit - Ron
-3.739
Employees
1
Open Account
Company Nykconinstal Grup Srl with Fiscal Code 25208741 recorded a turnover of 2024 of 9.489, with a net profit of -3.739 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 - Nykconinstal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.433 32.112 9.489
Total Income - EUR - - - - - - - 18.433 32.112 9.489
Total Expenses - EUR - - - - - - - 17.637 31.406 13.133
Gross Profit/Loss - EUR - - - - - - - 795 705 -3.644
Net Profit/Loss - EUR - - - - - - - 671 384 -3.739
Employees - - - - - - - 3 3 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 decreased by -70.3%, from 32.112 euro in the year 2023, to 9.489 euro in 2024. The Net Profit decreased by -382 euro, from 384 euro in 2023, to 0 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 - Nykconinstal Grup Srl - CUI 25208741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 127 126
Current Assets - - - - - - - 2.900 2.462 569
Inventories - - - - - - - 0 388 386
Receivables - - - - - - - 2.028 404 0
Cash - - - - - - - 872 1.669 184
Shareholders Funds - - - - - - - 711 1.093 -2.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.316 1.495 3.347
Income in Advance - - - - - - - 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 569 euro in 2024 which includes Inventories of 386 euro, Receivables of 0 euro and cash availability of 184 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 3.347 euro. Equity decreased by -3.739 euro, from 1.093 euro in 2023, to -2.652 in 2024.

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