Financial results - NIKBAMB CONSTRUCT SRL

Financial Summary - Nikbamb Construct Srl
Unique identification code: 30767952
Registration number: J29/1569/2012
Nace: 9329
Sales - Ron
30.023
Net Profit - Ron
-2.225
Employee
The most important financial indicators for the company Nikbamb Construct Srl - Unique Identification Number 30767952: sales in 2023 was 30.023 euro, registering a net profit of -2.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikbamb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.968 9.044 8.209 9.675 18.657 24.741 16.222 15.397 28.188 30.023
Total Income - EUR 2.968 9.044 8.209 9.675 18.657 24.741 16.222 15.397 28.188 30.023
Total Expenses - EUR 854 2.629 3.595 7.485 3.314 7.117 3.481 9.141 30.101 31.317
Gross Profit/Loss - EUR 2.114 6.414 4.614 2.190 15.343 17.624 12.741 6.256 -1.913 -1.294
Net Profit/Loss - EUR 2.024 6.268 4.368 522 14.721 17.028 12.686 5.967 -2.325 -2.225
Employees 0 0 0 0 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 28.188 euro in the year 2022, to 30.023 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.592 19.160 23.747 25.408 50.110 66.143 61.958 78.774 62.357 58.241
Inventories 6.673 11.931 12.335 12.126 23.528 34.648 45.486 54.750 47.559 34.472
Receivables 0 4.835 5.013 7.293 15.905 16.335 11.084 17.025 9.382 10.403
Cash 919 2.395 6.399 5.988 10.677 15.161 5.388 7.000 5.417 13.366
Shareholders Funds 2.013 8.297 12.581 12.890 27.375 43.873 55.727 60.459 58.321 55.918
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 5.579 10.863 11.167 12.518 22.735 22.270 6.230 18.315 4.037 2.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.241 euro in 2023 which includes Inventories of 34.472 euro, Receivables of 10.403 euro and cash availability of 13.366 euro.
The company's Equity was valued at 55.918 euro, while total Liabilities amounted to 2.323 euro. Equity decreased by -2.226 euro, from 58.321 euro in 2022, to 55.918 in 2023.

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