Financial results - NIKIO CAB SRL

Financial Summary - Nikio Cab Srl
Unique identification code: 36568401
Registration number: J2016003473123
Nace: 4321
Sales - Ron
51.134
Net Profit - Ron
-407
Employees
3
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Company Nikio Cab Srl with Fiscal Code 36568401 recorded a turnover of 2024 of 51.134, with a net profit of -407 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikio Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.363 33.601 43.478 59.388 59.853 75.884 71.493 66.415 51.134
Total Income - EUR - 4.364 33.604 43.718 60.731 65.699 79.328 71.493 66.415 51.134
Total Expenses - EUR - 3.873 22.571 30.531 49.885 58.258 58.238 63.099 63.550 51.066
Gross Profit/Loss - EUR - 492 11.033 13.186 10.846 7.441 21.090 8.394 2.866 68
Net Profit/Loss - EUR - 448 10.697 12.749 10.252 6.889 20.399 7.693 2.301 -407
Employees - 2 2 3 5 5 5 5 4 3
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 -22.6%, from 66.415 euro in the year 2023, to 51.134 euro in 2024. The Net Profit decreased by -2.288 euro, from 2.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKIO CAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikio Cab Srl - CUI 36568401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.135 678 247
Current Assets - 3.619 13.296 18.533 28.291 29.785 45.160 29.037 35.673 28.043
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.565 3.528 14.203 17.454 12.550 25.103 12.007 24.646 4.805
Cash - 2.054 9.768 4.330 10.837 17.235 20.057 17.030 11.027 23.238
Shareholders Funds - 493 11.181 12.801 22.805 23.679 39.106 18.126 20.372 17.840
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.127 2.114 5.732 5.486 6.106 6.054 12.046 16.021 10.523
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.805 euro and cash availability of 23.238 euro.
The company's Equity was valued at 17.840 euro, while total Liabilities amounted to 10.523 euro. Equity decreased by -2.418 euro, from 20.372 euro in 2023, to 17.840 in 2024.

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