Financial results - NYUSZIKA DEPOZIT MATERIALE CONSTRUCTII SRL

Financial Summary - Nyuszika Depozit Materiale Constructii Srl
Unique identification code: 7978513
Registration number: J1995002171122
Nace: 2361
Sales - Ron
526.423
Net Profit - Ron
47.902
Employees
8
Open Account
Company Nyuszika Depozit Materiale Constructii Srl with Fiscal Code 7978513 recorded a turnover of 2024 of 526.423, with a net profit of 47.902 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyuszika Depozit Materiale Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.901 275.745 203.848 221.436 420.236 326.708 317.742 454.952 402.061 526.423
Total Income - EUR 278.005 276.466 203.885 240.879 426.842 331.011 318.942 454.975 402.947 527.178
Total Expenses - EUR 206.538 289.752 188.964 201.722 295.761 312.993 330.042 412.120 361.088 466.882
Gross Profit/Loss - EUR 71.467 -13.286 14.921 39.157 131.081 18.018 -11.101 42.855 41.858 60.296
Net Profit/Loss - EUR 64.343 -13.286 10.840 36.935 126.813 14.969 -13.920 38.532 38.312 47.902
Employees 7 8 7 6 6 8 8 7 9 8
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 31.7%, from 402.061 euro in the year 2023, to 526.423 euro in 2024. The Net Profit increased by 9.804 euro, from 38.312 euro in 2023, to 47.902 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 - Nyuszika Depozit Materiale Constructii Srl - CUI 7978513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.241 218.806 176.738 261.171 318.233 475.986 425.702 516.594 441.988 399.174
Current Assets 87.079 50.199 58.083 55.752 128.426 69.481 60.806 89.325 163.012 130.824
Inventories 1.964 8.401 9.062 8.650 8.433 24.862 32.712 33.528 27.817 29.284
Receivables 43.912 23.315 27.136 18.091 57.393 40.014 25.028 48.043 109.403 48.908
Cash 41.203 18.484 21.886 29.010 62.600 4.606 3.066 7.754 25.792 52.632
Shareholders Funds -127.748 -139.731 -126.527 -89.977 38.578 52.816 37.725 76.274 114.355 161.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484.150 414.576 365.517 408.855 410.428 497.300 453.904 535.910 496.831 374.901
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.824 euro in 2024 which includes Inventories of 29.284 euro, Receivables of 48.908 euro and cash availability of 52.632 euro.
The company's Equity was valued at 161.618 euro, while total Liabilities amounted to 374.901 euro. Equity increased by 47.902 euro, from 114.355 euro in 2023, to 161.618 in 2024.

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