Financial results - NIK OPTIM CONSTRUCT SRL

Financial Summary - Nik Optim Construct Srl
Unique identification code: 30662050
Registration number: J13/1991/2012
Nace: 4120
Sales - Ron
427.639
Net Profit - Ron
-62.640
Employees
17
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Company Nik Optim Construct Srl with Fiscal Code 30662050 recorded a turnover of 2024 of 427.639, with a net profit of -62.640 and having an average number of employees of 17. 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 Optim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.247 117.446 86.430 431.205 1.447.691 836.504 627.920 597.154 835.705 427.639
Total Income - EUR 122.766 117.446 86.706 433.195 1.453.748 840.038 628.702 599.486 840.124 441.743
Total Expenses - EUR 101.365 69.413 80.795 424.483 1.167.296 789.813 497.989 549.864 846.008 504.383
Gross Profit/Loss - EUR 21.401 48.033 5.911 8.712 286.452 50.225 130.713 49.621 -5.884 -62.640
Net Profit/Loss - EUR 17.282 40.271 5.044 4.380 255.063 41.141 109.361 39.484 -6.558 -62.640
Employees 5 5 7 15 24 34 25 19 16 17
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 -48.5%, from 835.705 euro in the year 2023, to 427.639 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 Optim Construct Srl - CUI 30662050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.929 3.807 4.945 25.054 63.287 84.725 66.696 51.625 41.406 46.450
Current Assets 86.574 132.099 141.618 430.972 372.155 292.197 199.401 250.801 210.538 147.928
Inventories 0 0 1.191 149.303 61.813 71.705 74.053 108.087 22.180 135
Receivables 12.402 20.200 11.802 28.115 47.451 168.507 61.368 102.214 180.679 124.908
Cash 74.173 111.900 128.624 253.554 262.891 51.985 63.980 40.501 7.678 22.885
Shareholders Funds 76.025 93.253 66.072 41.613 295.871 207.361 135.796 175.701 125.056 28.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.478 42.653 80.491 416.833 140.134 169.670 130.505 126.951 128.062 167.148
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 "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 147.928 euro in 2024 which includes Inventories of 135 euro, Receivables of 124.908 euro and cash availability of 22.885 euro.
The company's Equity was valued at 28.219 euro, while total Liabilities amounted to 167.148 euro. Equity decreased by -96.138 euro, from 125.056 euro in 2023, to 28.219 in 2024.

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