Financial results - NIK CONSTRUCTORUL SRL

Financial Summary - Nik Constructorul Srl
Unique identification code: 17136725
Registration number: J2005000128125
Nace: 4100
Sales - Ron
17.808
Net Profit - Ron
-14.917
Employees
1
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Company Nik Constructorul Srl with Fiscal Code 17136725 recorded a turnover of 2024 of 17.808, with a net profit of -14.917 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Constructorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.902 10.235 8.557 59.167 98.532 81.032 29.072 9.110 20.410 17.808
Total Income - EUR 46.902 10.236 8.558 59.168 99.223 81.043 29.083 9.115 21.210 17.810
Total Expenses - EUR 21.983 24.013 22.641 50.865 57.422 35.444 28.697 32.525 42.493 32.548
Gross Profit/Loss - EUR 24.919 -13.778 -14.083 8.303 41.801 45.599 386 -23.410 -21.283 -14.738
Net Profit/Loss - EUR 23.512 -13.989 -14.375 7.708 40.806 44.926 163 -23.497 -21.491 -14.917
Employees 8 3 3 4 4 2 2 2 2 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 decreased by -12.3%, from 20.410 euro in the year 2023, to 17.808 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 Constructorul Srl - CUI 17136725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.960 14.138 11.875 6.990 3.510 692 216 20.962 20.605 21.470
Current Assets 110.964 105.775 84.415 87.150 137.001 166.408 157.290 96.509 74.054 67.422
Inventories 0 0 0 0 0 0 5.307 7.712 9.382 7.645
Receivables 108.987 104.214 83.075 59.427 79.609 55.153 63.043 59.174 59.024 55.418
Cash 1.978 1.561 1.341 27.723 57.392 111.255 88.940 29.622 5.649 4.359
Shareholders Funds 111.514 96.388 80.382 86.614 125.743 162.765 153.759 104.058 82.251 66.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.409 23.525 15.908 7.526 14.768 4.335 3.747 14.367 12.933 22.222
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.422 euro in 2024 which includes Inventories of 7.645 euro, Receivables of 55.418 euro and cash availability of 4.359 euro.
The company's Equity was valued at 66.875 euro, while total Liabilities amounted to 22.222 euro. Equity decreased by -14.917 euro, from 82.251 euro in 2023, to 66.875 in 2024.

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