Financial results - NIKI PROJECT SRL

Financial Summary - Niki Project Srl
Unique identification code: 23933777
Registration number: J35/1963/2008
Nace: 7112
Sales - Ron
38.649
Net Profit - Ron
7.140
Employees
1
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Company Niki Project Srl with Fiscal Code 23933777 recorded a turnover of 2024 of 38.649, with a net profit of 7.140 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.965 46.751 46.659 46.568 26.847 34.175 21.145 30.072 27.005 38.649
Total Income - EUR 40.971 47.099 48.259 46.723 26.847 34.181 21.145 31.608 31.140 38.649
Total Expenses - EUR 11.385 20.512 30.414 32.470 34.302 33.398 18.894 16.780 18.830 31.133
Gross Profit/Loss - EUR 29.586 26.586 17.845 14.253 -7.455 783 2.251 14.828 12.309 7.516
Net Profit/Loss - EUR 28.357 25.644 17.364 13.786 -7.724 548 2.203 14.564 12.063 7.140
Employees 3 3 5 5 5 3 2 2 1 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 increased by 43.9%, from 27.005 euro in the year 2023, to 38.649 euro in 2024. The Net Profit decreased by -4.856 euro, from 12.063 euro in 2023, to 7.140 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 - Niki Project Srl - CUI 23933777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.775 6.588 13.534 15.143 16.767 16.834 16.637 16.420 15.784 15.695
Current Assets 67.730 68.684 33.030 16.534 8.477 12.112 8.310 16.512 38.904 52.003
Inventories 0 0 0 0 0 0 0 1.523 6.937 1.297
Receivables 16.489 12.593 509 466 3.131 9.940 4.762 11.159 26.904 38.836
Cash 51.241 56.091 32.521 16.068 5.346 2.172 3.548 3.829 5.063 11.871
Shareholders Funds 68.618 71.294 17.489 14.242 6.133 5.234 2.252 16.338 28.352 15.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.887 3.978 29.075 17.435 19.111 23.713 22.695 16.593 26.336 52.469
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.003 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 38.836 euro and cash availability of 11.871 euro.
The company's Equity was valued at 15.230 euro, while total Liabilities amounted to 52.469 euro. Equity decreased by -12.963 euro, from 28.352 euro in 2023, to 15.230 in 2024.

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