Financial results - NIKDOLLY RESIDENCE S.R.L.

Financial Summary - Nikdolly Residence S.r.l.
Unique identification code: 38918171
Registration number: J29/399/2018
Nace: 4120
Sales - Ron
457.826
Net Profit - Ron
140.080
Employees
4
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Company Nikdolly Residence S.r.l. with Fiscal Code 38918171 recorded a turnover of 2024 of 457.826, with a net profit of 140.080 and having an average number of employees of 4. 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 - Nikdolly Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.129 130.145 87.131 39.116 43.074 159.369 457.826
Total Income - EUR - - - 48.141 130.180 87.220 39.146 43.258 159.465 457.854
Total Expenses - EUR - - - 19.086 69.087 62.560 39.866 39.728 126.301 304.665
Gross Profit/Loss - EUR - - - 29.055 61.093 24.660 -720 3.529 33.164 153.189
Net Profit/Loss - EUR - - - 28.574 59.792 23.817 -1.111 3.118 31.761 140.080
Employees - - - 2 5 4 2 2 5 4
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 188.9%, from 159.369 euro in the year 2023, to 457.826 euro in 2024. The Net Profit increased by 108.496 euro, from 31.761 euro in 2023, to 140.080 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 - Nikdolly Residence S.r.l. - CUI 38918171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.487 12.389 8.482 4.701 2.613 2.631 2.616
Current Assets - - - 31.610 92.523 110.907 126.091 28.347 47.332 187.822
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 494 86.722 298 1.940 2.959 38.628 178.358
Cash - - - 31.116 5.802 110.609 124.151 25.388 8.704 9.464
Shareholders Funds - - - 28.617 87.855 110.006 106.455 8.515 36.917 176.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.480 17.058 9.383 24.337 22.445 13.046 13.648
Income in Advance - - - 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 187.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.358 euro and cash availability of 9.464 euro.
The company's Equity was valued at 176.790 euro, while total Liabilities amounted to 13.648 euro. Equity increased by 140.080 euro, from 36.917 euro in 2023, to 176.790 in 2024.

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