Financial results - NIKALEX CONSTRUCT 87 S.R.L.

Financial Summary - Nikalex Construct 87 S.r.l.
Unique identification code: 46198462
Registration number: J04/881/2022
Nace: 4120
Sales - Ron
73.190
Net Profit - Ron
405
Employees
1
Open Account
Company Nikalex Construct 87 S.r.l. with Fiscal Code 46198462 recorded a turnover of 2024 of 73.190, with a net profit of 405 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 - Nikalex Construct 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.332 79.867 73.190
Total Income - EUR - - - - - - - 78.332 79.867 73.190
Total Expenses - EUR - - - - - - - 14.682 30.232 72.231
Gross Profit/Loss - EUR - - - - - - - 63.650 49.635 959
Net Profit/Loss - EUR - - - - - - - 62.867 48.836 405
Employees - - - - - - - 0 1 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 decreased by -7.8%, from 79.867 euro in the year 2023, to 73.190 euro in 2024. The Net Profit decreased by -48.158 euro, from 48.836 euro in 2023, to 405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nikalex Construct 87 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikalex Construct 87 S.r.l. - CUI 46198462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 63.508 92.302 83.891
Inventories - - - - - - - 0 0 985
Receivables - - - - - - - 0 52 80.907
Cash - - - - - - - 63.508 92.250 1.999
Shareholders Funds - - - - - - - 62.907 85.823 81.979
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 625 6.504 1.936
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 "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 83.891 euro in 2024 which includes Inventories of 985 euro, Receivables of 80.907 euro and cash availability of 1.999 euro.
The company's Equity was valued at 81.979 euro, while total Liabilities amounted to 1.936 euro. Equity decreased by -3.364 euro, from 85.823 euro in 2023, to 81.979 in 2024.

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