Financial results - NIK INSTAL - MONTAJ SRL

Financial Summary - Nik Instal - Montaj Srl
Unique identification code: 30067452
Registration number: J2012000972232
Nace: 4322
Sales - Ron
15.904
Net Profit - Ron
-2.624
Employees
1
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Company Nik Instal - Montaj Srl with Fiscal Code 30067452 recorded a turnover of 2024 of 15.904, with a net profit of -2.624 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 Instal - Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.988 10.303 13.712 14.152 16.598 16.065 14.629 18.660 14.239 15.904
Total Income - EUR 10.988 10.306 13.712 14.152 16.598 16.065 14.629 18.660 14.239 15.904
Total Expenses - EUR 3.563 2.604 4.291 2.514 1.897 2.125 4.460 6.634 15.224 18.369
Gross Profit/Loss - EUR 7.425 7.702 9.421 11.638 14.702 13.940 10.169 12.026 -985 -2.465
Net Profit/Loss - EUR 7.095 7.393 9.009 11.210 14.204 13.458 9.729 11.508 -1.128 -2.624
Employees 1 1 1 0 0 0 0 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 12.3%, from 14.239 euro in the year 2023, to 15.904 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 Instal - Montaj Srl - CUI 30067452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 764
Current Assets 10.417 17.748 20.966 31.806 45.551 53.520 63.814 16.555 5.404 3.719
Inventories 0 0 0 0 0 54 0 0 0 0
Receivables 0 0 0 0 0 12 4.640 10.553 2.012 3.498
Cash 10.417 17.748 20.966 31.806 45.551 53.455 59.174 6.002 3.392 221
Shareholders Funds 10.197 17.486 20.708 31.538 45.131 52.359 60.927 11.557 -127 -2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220 263 257 268 420 1.161 2.887 4.998 5.531 7.234
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 3.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 221 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 7.234 euro. Equity decreased by -2.624 euro, from -127 euro in 2023, to -2.751 in 2024.

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