Financial results - NYR GENIUS TIM S.R.L.

Financial Summary - Nyr Genius Tim S.r.l.
Unique identification code: 45358751
Registration number: J35/5057/2021
Nace: 4120
Sales - Ron
1.143.044
Net Profit - Ron
238.703
Employees
Open Account
Company Nyr Genius Tim S.r.l. with Fiscal Code 45358751 recorded a turnover of 2024 of 1.143.044, with a net profit of 238.703 and having an average number of employees of - . 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 - Nyr Genius Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.143.044
Total Income - EUR - - - - - - - 0 0 1.145.989
Total Expenses - EUR - - - - - - - 17.650 8.722 861.819
Gross Profit/Loss - EUR - - - - - - - -17.650 -8.722 284.170
Net Profit/Loss - EUR - - - - - - - -17.650 -8.722 238.703
Employees - - - - - - - 0 0 0
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.
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 - Nyr Genius Tim S.r.l. - CUI 45358751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 225.805 301.303 111.459
Current Assets - - - - - - - 11.626 90.056 993.977
Inventories - - - - - - - 0 42.471 425.314
Receivables - - - - - - - 9.692 25.722 564.039
Cash - - - - - - - 1.934 21.862 4.624
Shareholders Funds - - - - - - - -17.609 -26.278 212.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 255.040 417.636 892.864
Income in Advance - - - - - - - 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 993.977 euro in 2024 which includes Inventories of 425.314 euro, Receivables of 564.039 euro and cash availability of 4.624 euro.
The company's Equity was valued at 212.572 euro, while total Liabilities amounted to 892.864 euro. Equity increased by 238.703 euro, from -26.278 euro in 2023, to 212.572 in 2024.

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