Financial results - NYKONSULT SRL

Financial Summary - Nykonsult Srl
Unique identification code: 24026792
Registration number: J35/2165/2008
Nace: 7022
Sales - Ron
33.653
Net Profit - Ron
5.230
Employees
1
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Company Nykonsult Srl with Fiscal Code 24026792 recorded a turnover of 2024 of 33.653, with a net profit of 5.230 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nykonsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.354 26.969 18.974 24.989 15.896 12.971 28.207 33.933 33.653
Total Income - EUR 0 10.354 26.969 18.974 24.989 15.896 13.021 28.208 33.933 34.128
Total Expenses - EUR 305 9.677 26.264 24.179 27.481 16.268 24.139 32.660 31.264 27.875
Gross Profit/Loss - EUR -305 677 705 -5.204 -2.491 -372 -11.117 -4.452 2.670 6.253
Net Profit/Loss - EUR -305 367 5 -5.679 -2.741 -630 -11.180 -4.735 2.330 5.230
Employees 0 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 decreased by -0.3%, from 33.933 euro in the year 2023, to 33.653 euro in 2024. The Net Profit increased by 2.913 euro, from 2.330 euro in 2023, to 5.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYKONSULT SRL

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Nykonsult Srl

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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 - Nykonsult Srl - CUI 24026792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 446 438 430 422 414 405 406 405 402
Current Assets 2.213 5.290 6.865 2.723 3.076 2.599 5.302 3.743 5.118 11.075
Inventories 0 2.506 65 1.401 1.435 906 5.001 3.639 3.433 4.851
Receivables 1.012 1.002 985 967 948 930 0 0 0 254
Cash 1.200 1.782 5.816 355 692 763 302 104 1.685 5.970
Shareholders Funds 1.711 2.060 2.030 -3.685 -6.355 -6.864 -17.892 -22.683 -20.284 -14.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 3.675 5.273 6.839 9.852 9.877 23.599 26.832 25.806 26.418
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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 254 euro and cash availability of 5.970 euro.
The company's Equity was valued at -14.940 euro, while total Liabilities amounted to 26.418 euro. Equity increased by 5.230 euro, from -20.284 euro in 2023, to -14.940 in 2024.

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