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Financial results - POWER NYK CONSTRUCT S.R.L.

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Financial Summary - Power Nyk Construct S.r.l.
Unique identification code: 38205844
Registration number: J2017015656401
Nace: 4100
Sales - Ron
143.299
Net Profit - Ron
42.275
Employees
1
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Company Power Nyk Construct S.r.l. with Fiscal Code 38205844 recorded a turnover of 2024 of 143.299, with a net profit of 42.275 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Nyk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.137 8.152 101.971 240.328 468.059 530.255 143.299
Total Income - EUR - - - 9.137 8.152 101.971 240.328 468.059 530.255 149.017
Total Expenses - EUR - - - 3.979 7.635 57.954 106.287 184.792 411.618 104.592
Gross Profit/Loss - EUR - - - 5.158 518 44.017 134.041 283.268 118.637 44.425
Net Profit/Loss - EUR - - - 4.884 346 43.049 131.652 278.683 114.031 42.275
Employees - - - 1 1 2 6 10 8 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 -72.8%, from 530.255 euro in the year 2023, to 143.299 euro in 2024. The Net Profit decreased by -71.119 euro, from 114.031 euro in 2023, to 42.275 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 - Power Nyk Construct S.r.l. - CUI 38205844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 6.510 4.531 60.977 67.200 43.863
Current Assets - - - 5.068 5.767 52.457 164.676 299.926 109.259 93.628
Inventories - - - 0 0 340 0 0 463 460
Receivables - - - 751 0 4.137 18.573 167.887 80.727 13.127
Cash - - - 4.317 5.767 47.980 146.103 132.040 28.069 80.040
Shareholders Funds - - - 4.880 5.131 48.083 153.943 278.732 114.080 42.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 197 636 10.883 15.321 82.693 63.648 96.409
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.628 euro in 2024 which includes Inventories of 460 euro, Receivables of 13.127 euro and cash availability of 80.040 euro.
The company's Equity was valued at 42.324 euro, while total Liabilities amounted to 96.409 euro. Equity decreased by -71.119 euro, from 114.080 euro in 2023, to 42.324 in 2024.
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