Financial results - NIK-REZIDENTIAL 83 IMOBILIARE BUFTEA S.R.L.

Financial Summary - Nik-Rezidential 83 Imobiliare Buftea S.r.l.
Unique identification code: 44162063
Registration number: J23/2592/2021
Nace: 4511
Sales - Ron
113.036
Net Profit - Ron
5.242
Employees
Open Account
Company Nik-Rezidential 83 Imobiliare Buftea S.r.l. with Fiscal Code 44162063 recorded a turnover of 2024 of 113.036, with a net profit of 5.242 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik-Rezidential 83 Imobiliare Buftea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 - 37.762 113.036
Total Income - EUR - - - - - - 0 - 37.762 113.036
Total Expenses - EUR - - - - - - 0 - 37.409 106.969
Gross Profit/Loss - EUR - - - - - - 0 - 353 6.067
Net Profit/Loss - EUR - - - - - - 0 - 297 5.242
Employees - - - - - - 0 - 0 0
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 201.0%, from 37.762 euro in the year 2023, to 113.036 euro in 2024. The Net Profit increased by 4.946 euro, from 297 euro in 2023, to 5.242 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-Rezidential 83 Imobiliare Buftea S.r.l. - CUI 44162063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 - 0 0
Current Assets - - - - - - 40 - 18.001 26.341
Inventories - - - - - - 0 - 16.464 10.702
Receivables - - - - - - 0 - 0 2.249
Cash - - - - - - 40 - 1.537 13.391
Shareholders Funds - - - - - - 40 - 298 5.538
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 0 - 17.703 20.803
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.341 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 2.249 euro and cash availability of 13.391 euro.
The company's Equity was valued at 5.538 euro, while total Liabilities amounted to 20.803 euro. Equity increased by 5.242 euro, from 298 euro in 2023, to 5.538 in 2024.

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