Financial results - NIKALEX CONSULTING SRL

Financial Summary - Nikalex Consulting Srl
Unique identification code: 23252295
Registration number: J2013004271408
Nace: 4120
Sales - Ron
755.341
Net Profit - Ron
44.518
Employees
21
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Company Nikalex Consulting Srl with Fiscal Code 23252295 recorded a turnover of 2024 of 755.341, with a net profit of 44.518 and having an average number of employees of 21. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.298 225.944 104.149 86.547 303.257 349.511 333.821 614.391 646.038 755.341
Total Income - EUR 115.304 226.221 104.359 87.161 303.968 368.854 564.897 631.287 820.534 776.374
Total Expenses - EUR 111.822 207.052 181.575 175.580 425.756 360.475 538.069 570.302 799.640 722.518
Gross Profit/Loss - EUR 3.482 19.169 -77.216 -88.419 -121.788 8.379 26.827 60.986 20.893 53.856
Net Profit/Loss - EUR 2.728 15.313 -78.233 -89.294 -124.824 4.783 24.560 55.143 16.878 44.518
Employees 8 11 16 18 21 19 18 19 22 21
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 17.6%, from 646.038 euro in the year 2023, to 755.341 euro in 2024. The Net Profit increased by 27.734 euro, from 16.878 euro in 2023, to 44.518 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 - Nikalex Consulting Srl - CUI 23252295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.676 11.365 13.634 34.649 50.667 53.505 136.935 102.559 217.500 269.635
Current Assets 17.684 55.984 75.349 99.458 40.904 17.743 81.365 79.306 167.681 258.912
Inventories 5.040 8.354 34.802 20.550 28.427 12.260 60.543 43.367 115.688 150.411
Receivables 10.265 24.831 35.848 77.697 11.471 4.979 10.937 14.784 47.717 97.761
Cash 2.380 22.800 4.698 1.212 1.006 504 9.885 21.155 4.277 10.739
Shareholders Funds -7.851 7.542 -68.629 -218.231 -338.829 -327.623 -295.953 -245.128 -227.506 -66.440
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 30.211 59.807 157.612 352.339 430.400 398.871 514.253 426.993 612.687 594.986
Income in Advance 0 0 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 258.912 euro in 2024 which includes Inventories of 150.411 euro, Receivables of 97.761 euro and cash availability of 10.739 euro.
The company's Equity was valued at -66.440 euro, while total Liabilities amounted to 594.986 euro. Equity increased by 159.795 euro, from -227.506 euro in 2023, to -66.440 in 2024.

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