Financial results - NIK & BEB EXPERT CONSTRUCT SRL

Financial Summary - Nik & Beb Expert Construct Srl
Unique identification code: 37329100
Registration number: J23/1430/2017
Nace: 4120
Sales - Ron
487.842
Net Profit - Ron
228.706
Employee
9
The most important financial indicators for the company Nik & Beb Expert Construct Srl - Unique Identification Number 37329100: sales in 2023 was 487.842 euro, registering a net profit of 228.706 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik & Beb Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.293 0 0 0 411.239 1.000.859 487.842
Total Income - EUR - - - 42.293 0 0 0 411.239 1.000.859 487.842
Total Expenses - EUR - - - 6.890 109 0 0 184.470 527.657 254.355
Gross Profit/Loss - EUR - - - 35.403 -109 0 0 226.769 473.202 233.487
Net Profit/Loss - EUR - - - 34.980 -109 0 0 222.739 463.394 228.706
Employees - - - 1 1 0 0 9 17 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 -51.1%, from 1.000.859 euro in the year 2022, to 487.842 euro in 2023. The Net Profit decreased by -233.282 euro, from 463.394 euro in 2022, to 228.706 in the last year.

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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 & Beb Expert Construct Srl - CUI 37329100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 1.586 1.859
Current Assets - - - 35.024 480 470 461 259.187 777.062 292.735
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 471 462 453 4.056 448.638 207.723
Cash - - - 35.024 9 8 8 255.132 328.424 85.011
Shareholders Funds - - - 35.024 -58 -56 -55 222.685 463.279 228.755
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 537 527 517 36.502 315.369 66.262
Income in Advance - - - 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 "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 292.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.723 euro and cash availability of 85.011 euro.
The company's Equity was valued at 228.755 euro, while total Liabilities amounted to 66.262 euro. Equity decreased by -233.119 euro, from 463.279 euro in 2022, to 228.755 in 2023.

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