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Financial results - NYKYRAI TOP CONSTRUCT S.R.L.

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Financial Summary - Nykyrai Top Construct S.r.l.
Unique identification code: 44955638
Registration number: J2021003217136
Nace: 4100
Sales - Ron
247.393
Net Profit - Ron
101.956
Employees
4
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Company Nykyrai Top Construct S.r.l. with Fiscal Code 44955638 recorded a turnover of 2024 of 247.393, with a net profit of 101.956 and having an average number of employees of 4. 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 - Nykyrai Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.294 402.162 1.245.783 247.393
Total Income - EUR - - - - - - 33.399 402.498 1.249.834 248.685
Total Expenses - EUR - - - - - - 33.588 271.992 1.034.768 129.006
Gross Profit/Loss - EUR - - - - - - -189 130.506 215.065 119.680
Net Profit/Loss - EUR - - - - - - -523 126.564 165.494 101.956
Employees - - - - - - 11 10 23 4
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 -80.0%, from 1.245.783 euro in the year 2023, to 247.393 euro in 2024. The Net Profit decreased by -62.613 euro, from 165.494 euro in 2023, to 101.956 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 - Nykyrai Top Construct S.r.l. - CUI 44955638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.392 24.402
Current Assets - - - - - - 13.264 179.315 226.386 100.799
Inventories - - - - - - 0 0 7.984 0
Receivables - - - - - - 0 139.494 124.242 35.619
Cash - - - - - - 13.264 39.821 94.160 65.180
Shareholders Funds - - - - - - -483 126.080 165.542 118.228
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 13.747 53.235 90.211 15.418
Income in Advance - - - - - - 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 100.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.619 euro and cash availability of 65.180 euro.
The company's Equity was valued at 118.228 euro, while total Liabilities amounted to 15.418 euro. Equity decreased by -46.389 euro, from 165.542 euro in 2023, to 118.228 in 2024.
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