Company Nyn Capital Trans S.r.l. with Fiscal Code 40001382
recorded a turnover of 2024 of
7.318,
with a net profit of
-1.679
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nyn Capital Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.141
12.970
6.321
10.885
5.272
1.921
7.318
Total Income - EUR
-
-
-
7.141
12.970
6.321
12.042
6.012
1.982
7.318
Total Expenses - EUR
-
-
-
3.412
4.015
2.316
1.559
950
7.823
8.996
Gross Profit/Loss - EUR
-
-
-
3.729
8.955
4.005
10.483
5.062
-5.841
-1.679
Net Profit/Loss - EUR
-
-
-
3.515
8.566
3.832
10.163
4.904
-5.858
-1.679
Employees
-
-
-
0
0
0
0
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 283.2%, from 1.921 euro in the year 2023, to 7.318 euro in 2024.
Check the financial reports for the company - Nyn Capital Trans S.r.l.
Financial Rating - NYN CAPITAL TRANS S.R.L.
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Financial Rating
Payment Limits - Nyn Capital Trans S.r.l.
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Prob. of insolvency - Nyn Capital Trans S.r.l.
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Insolvency Probability
Financial Reports - Nyn Capital Trans S.r.l.
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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 -
Nyn Capital Trans S.r.l. - CUI 40001382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
68
0
0
799
62
0
0
Current Assets
-
-
-
4.929
12.055
15.617
16.882
17.329
7.512
8.696
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.503
16
50
15
15
17
766
Cash
-
-
-
2.425
12.039
15.567
16.867
17.314
7.495
7.930
Shareholders Funds
-
-
-
3.558
12.055
13.591
16.377
17.276
6.971
5.253
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.439
0
25
505
53
541
3.443
Income in Advance
-
-
-
0
0
2.001
799
62
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
766 euro and cash availability of
7.930 euro.
The company's Equity was valued at
5.253 euro, while total Liabilities amounted to
3.443 euro.
Equity decreased by -1.679 euro, from 6.971 euro in 2023, to 5.253 in 2024.
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