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Financial results - BIG NIKOS CONSTRUCT S.R.L.

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Financial Summary - Big Nikos Construct S.r.l.
Unique identification code: 44016670
Registration number: J2022001768237
Nace: 4100
Sales - Ron
66.552
Net Profit - Ron
21.588
Employees
3
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Company Big Nikos Construct S.r.l. with Fiscal Code 44016670 recorded a turnover of 2024 of 66.552, with a net profit of 21.588 and having an average number of employees of 3. 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 - Big Nikos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.155 113.623 71.846 66.552
Total Income - EUR - - - - - - 72.155 113.625 71.846 66.552
Total Expenses - EUR - - - - - - 24.885 48.625 40.866 44.084
Gross Profit/Loss - EUR - - - - - - 47.270 65.001 30.980 22.468
Net Profit/Loss - EUR - - - - - - 46.610 63.982 30.370 21.588
Employees - - - - - - 4 5 3 3
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 -6.8%, from 71.846 euro in the year 2023, to 66.552 euro in 2024. The Net Profit decreased by -8.612 euro, from 30.370 euro in 2023, to 21.588 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 - Big Nikos Construct S.r.l. - CUI 44016670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 415 708 358 131
Current Assets - - - - - - 46.986 70.085 35.036 24.828
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.228 27.400 20.994
Cash - - - - - - 46.986 46.857 7.636 3.835
Shareholders Funds - - - - - - 46.650 64.030 33.557 21.647
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 750 6.763 1.886 3.313
Income in Advance - - - - - - 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 24.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.994 euro and cash availability of 3.835 euro.
The company's Equity was valued at 21.647 euro, while total Liabilities amounted to 3.313 euro. Equity decreased by -11.723 euro, from 33.557 euro in 2023, to 21.647 in 2024.
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