Financial results - NYNO DESIGN SRL

Financial Summary - Nyno Design Srl
Unique identification code: 19033696
Registration number: J20/1337/2006
Nace: 4120
Sales - Ron
1.132.128
Net Profit - Ron
531.874
Employees
6
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Company Nyno Design Srl with Fiscal Code 19033696 recorded a turnover of 2024 of 1.132.128, with a net profit of 531.874 and having an average number of employees of 6. 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 - Nyno Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.104 22 0 546.200 903.263 420.446 459.619 715.963 788.733 1.132.128
Total Income - EUR 493.657 233 58 547.516 916.015 459.496 581.969 720.274 799.775 1.211.549
Total Expenses - EUR 444.458 4.410 2.373 165.669 329.874 260.627 332.739 296.809 458.988 569.883
Gross Profit/Loss - EUR 49.199 -4.177 -2.315 381.847 586.141 198.869 249.230 423.465 340.787 641.666
Net Profit/Loss - EUR 40.428 -4.177 -2.315 376.385 576.981 194.274 243.410 416.263 317.830 531.874
Employees 15 0 0 8 11 5 6 5 5 6
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 44.3%, from 788.733 euro in the year 2023, to 1.132.128 euro in 2024. The Net Profit increased by 215.820 euro, from 317.830 euro in 2023, to 531.874 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 - Nyno Design Srl - CUI 19033696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.725 3.200 1.694 348.513 536.187 407.133 431.251 531.723 823.010 1.010.773
Current Assets 37.276 3.106 2.151 90.456 275.395 174.024 191.759 276.246 211.068 303.783
Inventories 0 0 0 2.704 337 0 0 0 0 0
Receivables 1.081 948 966 67.137 121.270 47.958 74.265 193.717 181.055 261.625
Cash 36.195 2.159 1.185 20.615 153.788 126.066 117.494 82.529 30.013 42.158
Shareholders Funds 40.288 6.041 3.624 379.942 741.940 545.422 561.998 656.848 840.674 1.028.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.713 265 221 59.027 69.642 35.735 61.012 151.120 193.404 285.877
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 303.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.625 euro and cash availability of 42.158 euro.
The company's Equity was valued at 1.028.679 euro, while total Liabilities amounted to 285.877 euro. Equity increased by 192.703 euro, from 840.674 euro in 2023, to 1.028.679 in 2024.

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