Company Nik Utilaj Concept S.r.l. with Fiscal Code 43256690
recorded a turnover of 2024 of
47.585,
with a net profit of
26.092
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
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 321.2%, from 11.362 euro in the year 2023, to 47.585 euro in 2024.
The Net Profit increased by 26.092 euro, from 0 euro in 2023, to 26.092 in the last year.
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Financial Rating - NIK UTILAJ CONCEPT S.R.L.
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Prob. of insolvency - Nik Utilaj Concept S.r.l.
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Financial Reports - Nik Utilaj Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.578 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.774 euro and cash availability of
6.805 euro.
The company's Equity was valued at
19.771 euro, while total Liabilities amounted to
5.029 euro.
Equity increased by 26.092 euro, from -6.357 euro in 2023, to 19.771 in 2024.
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