Financial results - NYN CONSTRUCT 2007 SRL

Financial Summary - Nyn Construct 2007 Srl
Unique identification code: 22573343
Registration number: J52/741/2007
Nace: 4120
Sales - Ron
515.356
Net Profit - Ron
256.048
Employees
7
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Company Nyn Construct 2007 Srl with Fiscal Code 22573343 recorded a turnover of 2024 of 515.356, with a net profit of 256.048 and having an average number of employees of 7. 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 Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.488 190.862 189.912 152.706 418.044 407.273 454.995 519.062 495.570 515.356
Total Income - EUR 230.494 191.276 190.035 152.847 418.505 408.828 454.995 519.062 495.579 551.299
Total Expenses - EUR 179.538 166.101 35.467 145.489 249.491 219.582 270.456 251.704 350.689 268.053
Gross Profit/Loss - EUR 50.956 25.175 154.569 7.357 169.014 189.246 184.538 267.358 144.891 283.246
Net Profit/Loss - EUR 44.640 21.147 152.709 5.829 164.824 185.321 180.079 262.952 140.530 256.048
Employees 6 7 6 4 11 11 11 10 11 7
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 4.6%, from 495.570 euro in the year 2023, to 515.356 euro in 2024. The Net Profit increased by 116.304 euro, from 140.530 euro in 2023, to 256.048 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 - Nyn Construct 2007 Srl - CUI 22573343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.256 7.553 34.079 34.980 48.418 70.551 110.444 83.166 89.717 84.998
Current Assets 69.814 85.094 239.493 231.571 305.910 446.922 228.841 35.626 143.583 252.040
Inventories 0 17.713 113.736 77.340 30.581 30.853 10.225 0 711 21.035
Receivables 25.029 50.028 63.475 106.295 77.545 100.229 97.762 -9.928 103.334 181.348
Cash 44.784 17.354 62.283 47.936 197.784 315.840 120.854 45.554 39.537 49.658
Shareholders Funds 33.609 54.414 206.202 208.247 249.975 430.558 238.921 42.629 183.029 256.450
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.461 38.233 67.369 58.304 104.353 86.916 100.363 76.164 50.271 80.588
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 "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 252.040 euro in 2024 which includes Inventories of 21.035 euro, Receivables of 181.348 euro and cash availability of 49.658 euro.
The company's Equity was valued at 256.450 euro, while total Liabilities amounted to 80.588 euro. Equity increased by 74.444 euro, from 183.029 euro in 2023, to 256.450 in 2024.

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