Financial results - NYO PROJECT SRL

Financial Summary - Nyo Project Srl
Unique identification code: 15127585
Registration number: J2003000306402
Nace: 6820
Sales - Ron
105.735
Net Profit - Ron
74.819
Employees
1
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Company Nyo Project Srl with Fiscal Code 15127585 recorded a turnover of 2024 of 105.735, with a net profit of 74.819 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyo Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.942 88.622 79.745 89.508 107.871 85.934 89.505 101.715 123.645 105.735
Total Income - EUR 94.534 89.173 81.834 100.557 111.190 94.763 89.532 101.798 130.169 105.735
Total Expenses - EUR 44.083 30.524 47.528 49.883 52.150 55.819 38.718 50.108 34.639 18.655
Gross Profit/Loss - EUR 50.451 58.650 34.306 50.674 59.039 38.943 50.814 51.690 95.530 87.079
Net Profit/Loss - EUR 42.616 56.871 33.495 49.673 57.928 38.034 49.937 50.694 94.255 74.819
Employees 1 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 -14.0%, from 123.645 euro in the year 2023, to 105.735 euro in 2024. The Net Profit decreased by -18.909 euro, from 94.255 euro in 2023, to 74.819 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 - Nyo Project Srl - CUI 15127585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.924 486.388 473.755 460.740 447.579 434.937 421.430 419.040 414.811 409.557
Current Assets 28.177 68.944 60.043 45.062 28.052 21.232 23.741 36.339 30.437 23.775
Inventories 18 18 0 0 0 0 0 0 0 142
Receivables 11.832 14.085 4.436 1.041 13.367 1.416 3.640 10.889 17.600 8.244
Cash 16.327 54.840 55.606 44.022 14.685 19.816 20.101 25.449 12.837 15.390
Shareholders Funds 508.636 510.217 495.444 488.025 455.149 440.539 426.577 416.493 418.122 415.343
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.420 45.207 38.505 17.927 20.860 15.794 18.789 39.407 28.700 18.247
Income in Advance 3.849 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.775 euro in 2024 which includes Inventories of 142 euro, Receivables of 8.244 euro and cash availability of 15.390 euro.
The company's Equity was valued at 415.343 euro, while total Liabilities amounted to 18.247 euro. Equity decreased by -442 euro, from 418.122 euro in 2023, to 415.343 in 2024.

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