Financial results - NIK ART SERV CONS S.R.L.

Financial Summary - Nik Art Serv Cons S.r.l.
Unique identification code: 33913688
Registration number: J2014001003207
Nace: 4120
Sales - Ron
1.568.290
Net Profit - Ron
235.493
Employees
17
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Company Nik Art Serv Cons S.r.l. with Fiscal Code 33913688 recorded a turnover of 2024 of 1.568.290, with a net profit of 235.493 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Art Serv Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.038 190.648 347.077 629.724 442.368 855.052 849.226 1.974.697 3.080.318 1.568.290
Total Income - EUR 83.039 190.651 347.085 630.444 454.213 872.993 856.912 1.974.853 3.084.379 1.597.529
Total Expenses - EUR 57.443 134.630 242.789 622.822 356.304 733.679 810.005 1.938.264 2.836.518 1.325.418
Gross Profit/Loss - EUR 25.596 56.021 104.295 7.622 97.909 139.314 46.907 36.589 247.861 272.111
Net Profit/Loss - EUR 23.105 47.637 100.824 1.318 93.467 131.065 38.584 2.760 215.411 235.493
Employees 5 5 7 10 16 15 13 15 16 17
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 -48.8%, from 3.080.318 euro in the year 2023, to 1.568.290 euro in 2024. The Net Profit increased by 21.285 euro, from 215.411 euro in 2023, to 235.493 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 - Nik Art Serv Cons S.r.l. - CUI 33913688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.403 5.025 6.948 4.912 47.219 91.029 95.965 113.637 159.644 203.353
Current Assets 20.917 81.026 203.693 250.248 191.833 431.372 437.210 1.257.629 1.301.358 1.126.709
Inventories 0 0 884 39.094 6.874 9.488 29.555 30.311 48.359 78.643
Receivables 279 600 116.215 48.710 56.836 110.726 188.321 715.716 340.074 559.279
Cash 20.638 80.426 86.594 162.444 128.123 311.159 219.334 511.602 912.926 488.788
Shareholders Funds 23.173 63.893 112.385 112.023 93.825 226.166 57.834 5.192 220.490 293.549
Social Capital 67 67 66 64 63 2.067 2.022 2.028 2.022 2.010
Debts 5.148 22.158 98.256 143.137 145.227 296.235 475.341 1.366.074 1.240.513 1.036.513
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.709 euro in 2024 which includes Inventories of 78.643 euro, Receivables of 559.279 euro and cash availability of 488.788 euro.
The company's Equity was valued at 293.549 euro, while total Liabilities amounted to 1.036.513 euro. Equity increased by 74.292 euro, from 220.490 euro in 2023, to 293.549 in 2024.

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