Financial results - NIKBAMB CONSTRUCT SRL

Financial Summary - Nikbamb Construct Srl
Unique identification code: 30767952
Registration number: J2012001569291
Nace: 9329
Sales - Ron
26.549
Net Profit - Ron
1.674
Employees
1
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Company Nikbamb Construct Srl with Fiscal Code 30767952 recorded a turnover of 2024 of 26.549, with a net profit of 1.674 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikbamb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.044 8.209 9.675 18.657 24.741 16.222 15.397 28.188 30.023 26.549
Total Income - EUR 9.044 8.209 9.675 18.657 24.741 16.222 15.397 28.188 30.023 26.549
Total Expenses - EUR 2.629 3.595 7.485 3.314 7.117 3.481 9.141 30.101 31.317 23.346
Gross Profit/Loss - EUR 6.414 4.614 2.190 15.343 17.624 12.741 6.256 -1.913 -1.294 3.203
Net Profit/Loss - EUR 6.268 4.368 522 14.721 17.028 12.686 5.967 -2.325 -2.225 1.674
Employees 0 0 0 1 0 1 1 0 0 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 -11.1%, from 30.023 euro in the year 2023, to 26.549 euro in 2024. The Net Profit increased by 1.674 euro, from 0 euro in 2023, to 1.674 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 - Nikbamb Construct Srl - CUI 30767952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.160 23.747 25.408 50.110 66.143 61.958 78.774 62.357 58.241 65.831
Inventories 11.931 12.335 12.126 23.528 34.648 45.486 54.750 47.559 34.472 51.712
Receivables 4.835 5.013 7.293 15.905 16.335 11.084 17.025 9.382 10.403 5.181
Cash 2.395 6.399 5.988 10.677 15.161 5.388 7.000 5.417 13.366 8.938
Shareholders Funds 8.297 12.581 12.890 27.375 43.873 55.727 60.459 58.321 55.918 57.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.863 11.167 12.518 22.735 22.270 6.230 18.315 4.037 2.323 8.551
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.831 euro in 2024 which includes Inventories of 51.712 euro, Receivables of 5.181 euro and cash availability of 8.938 euro.
The company's Equity was valued at 57.280 euro, while total Liabilities amounted to 8.551 euro. Equity increased by 1.674 euro, from 55.918 euro in 2023, to 57.280 in 2024.

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