Financial results - NIKA IMPACT CONSTRUCT S.R.L.

Financial Summary - Nika Impact Construct S.r.l.
Unique identification code: 35068637
Registration number: J20/502/2023
Nace: 4120
Sales - Ron
226.280
Net Profit - Ron
201.809
Employees
1
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Company Nika Impact Construct S.r.l. with Fiscal Code 35068637 recorded a turnover of 2022 of 226.280, with a net profit of 201.809 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 - Nika Impact Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.255 68.606 51.803 21.540 101.685 179.227 82.481 228.244 - -
Total Income - EUR 6.255 68.760 51.973 21.540 101.685 182.498 84.316 230.413 - -
Total Expenses - EUR 4.389 37.671 51.446 8.575 66.814 157.475 117.158 19.940 - -
Gross Profit/Loss - EUR 1.866 31.089 526 12.965 34.871 25.023 -32.842 210.473 - -
Net Profit/Loss - EUR 1.679 29.972 6 12.319 33.855 23.198 -33.516 203.561 - -
Employees 1 2 4 1 2 3 5 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 175.9%, from 82.481 euro in the year 2021, to 228.244 euro in 2022. The Net Profit increased by 203.561 euro, from 0 euro in 2021, to 203.561 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 - Nika Impact Construct S.r.l. - CUI 35068637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 78 8.866 7.440 12.885 24.879 19.151 7.598 - -
Current Assets 3.845 44.350 37.235 11.503 38.684 69.583 40.510 233.789 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.732 8.705 2.787 6.715 20.050 34.262 39.735 233.749 - -
Cash 2.114 35.645 34.447 4.787 18.634 35.321 775 40 - -
Shareholders Funds 1.724 31.678 31.148 12.993 46.596 69.593 -32.808 170.651 - -
Social Capital 45 45 44 43 42 724 708 710 - -
Debts 2.291 12.750 14.952 5.949 4.972 24.869 92.470 70.736 - -
Income in Advance 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 233.789 euro in 2022 which includes Inventories of 0 euro, Receivables of 233.749 euro and cash availability of 40 euro.
The company's Equity was valued at 170.651 euro, while total Liabilities amounted to 70.736 euro. Equity increased by 203.561 euro, from -32.808 euro in 2021, to 170.651 in 2022.

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