Financial results - NYUSZIKA DEPOZIT MATERIALE CONSTRUCTII SRL

Financial Summary - Nyuszika Depozit Materiale Constructii Srl
Unique identification code: 7978513
Registration number: J12/2171/1995
Nace: 2361
Sales - Ron
402.061
Net Profit - Ron
38.312
Employee
9
The most important financial indicators for the company Nyuszika Depozit Materiale Constructii Srl - Unique Identification Number 7978513: sales in 2023 was 402.061 euro, registering a net profit of 38.312 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyuszika Depozit Materiale Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.629 277.901 275.745 203.848 221.436 420.236 326.708 317.742 454.952 402.061
Total Income - EUR 178.169 278.005 276.466 203.885 240.879 426.842 331.011 318.942 454.975 402.947
Total Expenses - EUR 260.825 206.538 289.752 188.964 201.722 295.761 312.993 330.042 412.120 361.088
Gross Profit/Loss - EUR -82.655 71.467 -13.286 14.921 39.157 131.081 18.018 -11.101 42.855 41.858
Net Profit/Loss - EUR -82.655 64.343 -13.286 10.840 36.935 126.813 14.969 -13.920 38.532 38.312
Employees 10 7 8 7 6 6 8 8 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 454.952 euro in the year 2022, to 402.061 euro in 2023. The Net Profit decreased by -103 euro, from 38.532 euro in 2022, to 38.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyuszika Depozit Materiale Constructii Srl - CUI 7978513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.947 265.241 218.806 176.738 261.171 318.233 475.986 425.702 516.594 441.988
Current Assets 24.379 87.079 50.199 58.083 55.752 128.426 69.481 60.806 89.325 163.012
Inventories 1.679 1.964 8.401 9.062 8.650 8.433 24.862 32.712 33.528 27.817
Receivables 16.723 43.912 23.315 27.136 18.091 57.393 40.014 25.028 48.043 109.403
Cash 5.977 41.203 18.484 21.886 29.010 62.600 4.606 3.066 7.754 25.792
Shareholders Funds -190.502 -127.748 -139.731 -126.527 -89.977 38.578 52.816 37.725 76.274 114.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 417.584 484.150 414.576 365.517 408.855 410.428 497.300 453.904 535.910 496.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.012 euro in 2023 which includes Inventories of 27.817 euro, Receivables of 109.403 euro and cash availability of 25.792 euro.
The company's Equity was valued at 114.355 euro, while total Liabilities amounted to 496.831 euro. Equity increased by 38.312 euro, from 76.274 euro in 2022, to 114.355 in 2023.

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