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Financial results - NIK-BUL SERVIS INSTAL CONSTRUCT S.R.L.

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Financial Summary - Nik-Bul Servis Instal Construct S.r.l.
Unique identification code: 17811589
Registration number: J40/12993/2005
Nace: 4322
Sales - Ron
9.355
Net Profit - Ron
-2.366
Employees
1
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Company Nik-Bul Servis Instal Construct S.r.l. with Fiscal Code 17811589 recorded a turnover of 2024 of 9.355, with a net profit of -2.366 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik-Bul Servis Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866 4.245 5.031 2.401 7.373 9.624 10.323 10.551 6.284 9.355
Total Income - EUR 866 4.245 5.031 2.401 7.373 9.624 10.415 10.551 6.284 9.355
Total Expenses - EUR 3.512 4.252 5.198 5.513 8.361 8.104 7.634 8.407 10.451 11.628
Gross Profit/Loss - EUR -2.646 -6 -167 -3.112 -987 1.520 2.781 2.145 -4.167 -2.273
Net Profit/Loss - EUR -2.672 -91 -230 -3.136 -1.061 1.424 2.679 2.044 -4.230 -2.366
Employees 1 1 1 1 1 1 1 1 1 1
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 49.7%, from 6.284 euro in the year 2023, to 9.355 euro in 2024.
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-Bul Servis Instal Construct S.r.l. - CUI 17811589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10 5 8 231
Current Assets 2.022 2.029 1.885 141 542 716 2.758 2.374 1.243 1.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.802 927 100 0 0 140 0 0 739 254
Cash 220 1.101 1.785 141 542 576 2.758 2.374 504 940
Shareholders Funds -23.120 -22.976 -22.817 -25.534 -1.446 5 2.592 2.209 -2.028 -4.383
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.142 25.004 24.702 25.675 1.988 710 176 171 3.279 5.808
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 "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 1.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 254 euro and cash availability of 940 euro.
The company's Equity was valued at -4.383 euro, while total Liabilities amounted to 5.808 euro. Equity decreased by -2.367 euro, from -2.028 euro in 2023, to -4.383 in 2024.
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