Company Nikavantaj Alle S.r.l. with Fiscal Code 37823928
recorded a turnover of 2024 of
4.455,
with a net profit of
-6.625
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 -
Nikavantaj Alle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.794
34.042
36.046
40.637
47.332
51.587
4.455
Total Income - EUR
-
-
-
15.715
46.809
48.571
49.074
47.333
51.587
13.984
Total Expenses - EUR
-
-
-
21.546
42.446
40.050
40.098
38.699
51.075
19.965
Gross Profit/Loss - EUR
-
-
-
-5.831
4.363
8.520
8.976
8.633
512
-5.981
Net Profit/Loss - EUR
-
-
-
-5.911
4.023
8.176
8.618
8.231
22
-6.625
Employees
-
-
-
2
3
3
3
3
4
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 -91.3%, from 51.587 euro in the year 2023, to 4.455 euro in 2024.
The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nikavantaj Alle S.r.l.
Financial Rating - NIKAVANTAJ ALLE S.R.L.
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Financial Rating
Payment Limits - Nikavantaj Alle S.r.l.
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Prob. of insolvency - Nikavantaj Alle S.r.l.
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Insolvency Probability
Financial Reports - Nikavantaj Alle 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 -
Nikavantaj Alle S.r.l. - CUI 37823928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.362
24.852
14.350
4.408
473
67
0
Current Assets
-
-
-
1.858
6.217
5.317
11.139
29.211
16.741
3.354
Inventories
-
-
-
10
109
107
105
105
0
0
Receivables
-
-
-
645
3.442
103
5.822
19.829
16.695
832
Cash
-
-
-
1.203
2.666
5.107
5.211
9.277
47
2.523
Shareholders Funds
-
-
-
-5.868
-1.732
6.477
14.951
23.228
9.995
3.314
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.082
11.239
4.562
595
6.456
6.814
40
Income in Advance
-
-
-
35.007
21.562
8.628
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
3.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
832 euro and cash availability of
2.523 euro.
The company's Equity was valued at
3.314 euro, while total Liabilities amounted to
40 euro.
Equity decreased by -6.625 euro, from 9.995 euro in 2023, to 3.314 in 2024.
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