Financial results - NIK - LUCRARI CONSTRUCTII S.R.L.

Financial Summary - Nik - Lucrari Constructii S.r.l.
Unique identification code: 44936717
Registration number: J10/1216/2021
Nace: 4120
Sales - Ron
280.799
Net Profit - Ron
110.728
Employees
1
Open Account
Company Nik - Lucrari Constructii S.r.l. with Fiscal Code 44936717 recorded a turnover of 2024 of 280.799, with a net profit of 110.728 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 - Lucrari Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.342 58.922 51.873 280.799
Total Income - EUR - - - - - - 13.342 58.922 51.873 280.799
Total Expenses - EUR - - - - - - 972 19.221 34.847 162.887
Gross Profit/Loss - EUR - - - - - - 12.370 39.702 17.025 117.912
Net Profit/Loss - EUR - - - - - - 11.970 38.967 16.507 110.728
Employees - - - - - - 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 444.4%, from 51.873 euro in the year 2023, to 280.799 euro in 2024. The Net Profit increased by 94.313 euro, from 16.507 euro in 2023, to 110.728 in the last year.
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 - Lucrari Constructii S.r.l. - CUI 44936717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 27.039
Current Assets - - - - - - 12.411 39.968 19.540 100.712
Inventories - - - - - - 0 0 0 76
Receivables - - - - - - 1.253 27.537 14.354 97.204
Cash - - - - - - 11.158 12.431 5.187 3.432
Shareholders Funds - - - - - - 12.010 39.007 16.555 110.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 400 961 2.985 16.975
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 100.712 euro in 2024 which includes Inventories of 76 euro, Receivables of 97.204 euro and cash availability of 3.432 euro.
The company's Equity was valued at 110.776 euro, while total Liabilities amounted to 16.975 euro. Equity increased by 94.313 euro, from 16.555 euro in 2023, to 110.776 in 2024.

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