Financial results - NIKALAI CONSTRUCT S.R.L.

Financial Summary - Nikalai Construct S.r.l.
Unique identification code: 44583925
Registration number: J2021003334125
Nace: 4941
Sales - Ron
198.843
Net Profit - Ron
3.874
Employees
2
Open Account
Company Nikalai Construct S.r.l. with Fiscal Code 44583925 recorded a turnover of 2024 of 198.843, with a net profit of 3.874 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikalai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.479 143.590 198.843
Total Income - EUR - - - - - - 0 29.815 143.834 207.431
Total Expenses - EUR - - - - - - 141 8.973 148.029 198.414
Gross Profit/Loss - EUR - - - - - - -141 20.842 -4.195 9.018
Net Profit/Loss - EUR - - - - - - -141 20.064 -4.195 3.874
Employees - - - - - - 0 0 2 2
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 39.3%, from 143.590 euro in the year 2023, to 198.843 euro in 2024. The Net Profit increased by 3.874 euro, from 0 euro in 2023, to 3.874 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 - Nikalai Construct S.r.l. - CUI 44583925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.156 5.480
Current Assets - - - - - - 2.541 20.166 31.038 33.847
Inventories - - - - - - 0 0 52 51
Receivables - - - - - - 40 3.514 21.331 28.543
Cash - - - - - - 2.500 16.652 9.656 5.253
Shareholders Funds - - - - - - -100 19.963 15.708 19.494
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.641 292 24.046 20.926
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.847 euro in 2024 which includes Inventories of 51 euro, Receivables of 28.543 euro and cash availability of 5.253 euro.
The company's Equity was valued at 19.494 euro, while total Liabilities amounted to 20.926 euro. Equity increased by 3.874 euro, from 15.708 euro in 2023, to 19.494 in 2024.

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