Financial results - NEKIT INSTAL S.R.L.

Financial Summary - Nekit Instal S.r.l.
Unique identification code: 36031571
Registration number: J40/6393/2016
Nace: 4322
Sales - Ron
31.538
Net Profit - Ron
-18.908
Employee
The most important financial indicators for the company Nekit Instal S.r.l. - Unique Identification Number 36031571: sales in 2023 was 31.538 euro, registering a net profit of -18.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nekit Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.120 17.975 36.654 70.180 34.736 7.503 31.538
Total Income - EUR - - - 15.120 18.277 36.654 72.093 34.739 7.505 31.887
Total Expenses - EUR - - - 5.287 15.021 22.064 37.506 31.928 36.057 50.476
Gross Profit/Loss - EUR - - - 9.833 3.256 14.590 34.587 2.811 -28.552 -18.589
Net Profit/Loss - EUR - - - 9.380 2.708 13.491 32.962 1.769 -28.823 -18.908
Employees - - - 0 0 0 0 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. 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 increased by 321.6%, from 7.503 euro in the year 2022, to 31.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nekit Instal S.r.l. - CUI 36031571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.013 27.492 20.209 134.592 156.246 133.885
Current Assets - - - 9.983 8.697 14.844 13.786 33.341 30.974 35.371
Inventories - - - 0 581 702 0 6.715 7.610 10.026
Receivables - - - 722 4.223 2.345 5.798 23.453 23.058 23.164
Cash - - - 9.261 3.893 11.798 7.988 3.173 306 2.182
Shareholders Funds - - - 9.541 12.245 22.854 46.414 48.285 13.980 -11.012
Social Capital - - - 44 215 211 207 202 203 202
Debts - - - 443 500 20.098 48.844 121.345 173.454 177.925
Income in Advance - - - 0 2.966 0 0 0 0 2.344
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.371 euro in 2023 which includes Inventories of 10.026 euro, Receivables of 23.164 euro and cash availability of 2.182 euro.
The company's Equity was valued at -11.012 euro, while total Liabilities amounted to 177.925 euro. Equity decreased by -24.949 euro, from 13.980 euro in 2022, to -11.012 in 2023. The Debt Ratio was 105.1% in the year 2023.

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