Financial results - NIKITA CARPATIC CONSTRUCT SRL

Financial Summary - Nikita Carpatic Construct Srl
Unique identification code: 35197704
Registration number: J2015000448312
Nace: 4100
Sales - Ron
144.241
Net Profit - Ron
7.105
Employees
1
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Company Nikita Carpatic Construct Srl with Fiscal Code 35197704 recorded a turnover of 2024 of 144.241, with a net profit of 7.105 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikita Carpatic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 231.493 496.166 471.659 565.738 479.683 576.234 263.981 251.107 144.241
Total Income - EUR 0 231.933 497.662 473.285 568.169 481.980 578.202 317.706 253.185 144.254
Total Expenses - EUR 192 226.024 434.320 468.326 502.364 437.690 502.236 231.909 208.774 134.216
Gross Profit/Loss - EUR -192 5.909 63.342 4.958 65.804 44.290 75.965 85.797 44.412 10.038
Net Profit/Loss - EUR -192 2.338 58.169 236 60.135 40.074 70.971 82.635 42.166 7.105
Employees 1 6 5 1 1 1 2 1 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 decreased by -42.2%, from 251.107 euro in the year 2023, to 144.241 euro in 2024. The Net Profit decreased by -34.825 euro, from 42.166 euro in 2023, to 7.105 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 - Nikita Carpatic Construct Srl - CUI 35197704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 153 84 0 0 0 0 0 0 0
Current Assets 1.015 41.762 88.908 59.930 76.981 97.234 99.005 94.326 49.994 14.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24 25.096 27.388 42.760 51.699 13.188 5.118 44.504 6.572
Cash 1.015 41.738 63.812 32.542 34.221 45.535 85.817 89.208 5.490 8.028
Shareholders Funds -147 2.193 60.324 3.581 60.596 85.877 72.061 83.744 42.215 7.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.394 39.723 28.668 56.348 16.385 11.357 26.944 10.582 7.779 7.447
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.572 euro and cash availability of 8.028 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 7.447 euro. Equity decreased by -34.825 euro, from 42.215 euro in 2023, to 7.153 in 2024.

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