Financial results - NIK FINISAJE CONSTRUCT S.R.L.

Financial Summary - Nik Finisaje Construct S.r.l.
Unique identification code: 39934043
Registration number: J23/4749/2018
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-17.361
Employees
1
Open Account
Company Nik Finisaje Construct S.r.l. with Fiscal Code 39934043 recorded a turnover of 2021 of 2.010, with a net profit of -17.361 and having an average number of employees of 1. 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 Finisaje Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.123 218.917 25.014 2.022 - - -
Total Income - EUR - - - 15.123 218.917 25.015 2.154 - - -
Total Expenses - EUR - - - 596 25.231 62.984 19.590 - - -
Gross Profit/Loss - EUR - - - 14.527 193.686 -37.969 -17.436 - - -
Net Profit/Loss - EUR - - - 14.074 191.177 -38.220 -17.458 - - -
Employees - - - 0 2 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 decreased by -91.7%, from 25.014 euro in the year 2020, to 2.022 euro in 2021.
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 Finisaje Construct S.r.l. - CUI 39934043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 396 4.661 5.980 - - -
Current Assets - - - 19.898 218.731 211.050 192.337 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 3.280 8.042 4.252 - - -
Cash - - - 19.898 215.451 203.008 188.085 - - -
Shareholders Funds - - - 14.117 205.020 162.914 141.843 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 5.782 14.106 52.797 56.474 - - -
Income in Advance - - - 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 192.337 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.252 euro and cash availability of 188.085 euro.
The company's Equity was valued at 141.843 euro, while total Liabilities amounted to 56.474 euro. Equity decreased by -17.458 euro, from 162.914 euro in 2020, to 141.843 in 2021.

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