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Financial results - NIK & BOG DESIGN CONSTRUCT S.R.L.

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Financial Summary - Nik & Bog Design Construct S.r.l.
Unique identification code: 29615810
Registration number: J34/449/2022
Nace: 4120
Sales - Ron
20.315
Net Profit - Ron
2.991
Employees
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Company Nik & Bog Design Construct S.r.l. with Fiscal Code 29615810 recorded a turnover of 2024 of 20.315, with a net profit of 2.991 and having an average number of employees of - . 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 & Bog Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.081 38.949 35.142 35.540 32.059 36.071 25.586 21.615 18.154 20.315
Total Income - EUR 29.081 38.949 35.142 35.540 32.059 36.071 27.055 22.031 18.224 20.315
Total Expenses - EUR 24.070 32.119 28.258 27.596 25.349 29.471 22.257 18.288 15.003 16.827
Gross Profit/Loss - EUR 5.011 6.830 6.884 7.944 6.710 6.601 4.798 3.743 3.221 3.488
Net Profit/Loss - EUR 4.139 5.662 5.830 6.878 5.749 5.574 4.107 3.127 2.717 2.991
Employees 0 0 0 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 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 increased by 12.5%, from 18.154 euro in the year 2023, to 20.315 euro in 2024. The Net Profit increased by 289 euro, from 2.717 euro in 2023, to 2.991 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Bog Design Construct S.r.l. - CUI 29615810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 483 69 0 0
Current Assets 13.656 17.152 24.034 28.895 33.926 41.577 43.094 45.150 48.327 50.870
Inventories 13.172 4.470 1.617 10.663 15.171 19.627 29.594 34.113 37.513 44.361
Receivables 0 0 0 0 16.858 16.539 13.443 9.814 9.830 6.493
Cash 484 12.683 22.418 18.231 1.896 5.411 57 1.222 984 15
Shareholders Funds 10.540 16.094 21.652 25.984 31.229 36.211 39.515 42.765 45.352 48.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.116 1.058 2.382 2.911 2.697 3.365 3.579 2.385 2.975 2.780
Income in Advance 0 0 0 0 0 2.001 483 69 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.870 euro in 2024 which includes Inventories of 44.361 euro, Receivables of 6.493 euro and cash availability of 15 euro.
The company's Equity was valued at 48.089 euro, while total Liabilities amounted to 2.780 euro. Equity increased by 2.991 euro, from 45.352 euro in 2023, to 48.089 in 2024.
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