Financial results - NIKAN CONSTRUCŢII CIVILE SRL

Financial Summary - Nikan Construcţii Civile Srl
Unique identification code: 26175847
Registration number: J40/10714/2009
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Nikan Construcţii Civile Srl with Fiscal Code 26175847 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikan Construcţii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.584 31.891 33.334 32.266 4.387 37.253 28.749 0 0 0
Total Income - EUR 18.584 31.891 33.334 32.266 4.420 37.253 28.749 0 0 0
Total Expenses - EUR 34.177 39.206 47.138 40.052 6.210 847 23.862 311 85 90
Gross Profit/Loss - EUR -15.593 -7.315 -13.804 -7.787 -1.790 36.406 4.887 -311 -85 -90
Net Profit/Loss - EUR -16.150 -7.634 -14.138 -8.109 -1.834 36.033 4.599 -311 -85 -90
Employees 5 5 5 5 1 1 2 0 0 0
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.
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 - Nikan Construcţii Civile Srl - CUI 26175847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 656 481 311 239 234 229 230 229 228
Current Assets 2.399 4.284 5.413 2.130 1.285 29.059 1.339 1.317 1.309 1.101
Inventories 658 0 0 0 0 0 0 0 0 0
Receivables 1.350 1.937 1.904 1.869 1.283 28.435 1.229 1.233 1.229 1.222
Cash 391 2.347 3.509 260 2 624 110 84 80 -121
Shareholders Funds -20.026 -27.456 -41.129 -48.484 -49.379 -12.409 -7.535 -7.869 -7.930 -7.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.258 34.208 47.023 50.924 50.902 41.702 9.102 9.416 9.468 9.305
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 "1392 - 1392"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of -121 euro.
The company's Equity was valued at -7.976 euro, while total Liabilities amounted to 9.305 euro. Equity decreased by -90 euro, from -7.930 euro in 2023, to -7.976 in 2024.

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