Company Nikita Par S.r.l. with Fiscal Code 15692988
recorded a turnover of 2024 of
122.213,
with a net profit of
19.793
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 -
Nikita Par S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.214
212.478
148.566
97.665
162.570
156.305
140.553
134.502
137.820
122.213
Total Income - EUR
102.548
212.571
152.550
97.810
162.632
156.341
140.553
134.664
137.971
123.313
Total Expenses - EUR
93.778
198.496
116.158
69.333
120.554
122.202
127.266
109.878
116.704
101.027
Gross Profit/Loss - EUR
8.770
14.075
36.391
28.477
42.078
34.140
13.287
24.786
21.268
22.286
Net Profit/Loss - EUR
8.637
11.778
30.236
27.500
40.452
32.665
11.888
23.466
19.888
19.793
Employees
5
5
5
6
7
7
7
7
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 decreased by -10.8%, from 137.820 euro in the year 2023, to 122.213 euro in 2024.
The Net Profit increased by 17 euro, from 19.888 euro in 2023, to 19.793 in the last year.
Check the financial reports for the company - Nikita Par S.r.l.
Financial Rating - NIKITA PAR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nikita Par S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nikita Par S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nikita Par S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Par S.r.l. - CUI 15692988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.122
10.489
6.959
4.122
1.455
61
69
732
1.305
Current Assets
75.418
82.478
75.473
92.389
128.939
154.426
103.431
86.302
109.104
93.766
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.355
52.520
62.679
61.529
60.337
61.122
61.806
50.699
52.462
49.281
Cash
8.063
29.958
12.794
30.860
68.602
93.304
41.625
35.603
56.642
44.485
Shareholders Funds
26.691
38.196
63.080
74.379
103.276
123.956
69.215
50.206
69.942
56.567
Social Capital
13.915
13.773
13.540
13.291
13.034
12.787
12.503
12.542
12.504
12.434
Debts
40.153
79.932
29.884
31.842
36.525
31.925
34.276
36.164
39.894
38.504
Income in Advance
8.999
39.443
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
"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
93.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.281 euro and cash availability of
44.485 euro.
The company's Equity was valued at
56.567 euro, while total Liabilities amounted to
38.504 euro.
Equity decreased by -12.984 euro, from 69.942 euro in 2023, to 56.567 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nikita Par S.r.l.