Financial results - NIKMAR PROIECT CONSTRUCT S.R.L.

Financial Summary - Nikmar Proiect Construct S.r.l.
Unique identification code: 48304837
Registration number: J2023010705408
Nace: 4100
Sales - Ron
162.114
Net Profit - Ron
100.422
Employees
3
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Company Nikmar Proiect Construct S.r.l. with Fiscal Code 48304837 recorded a turnover of 2024 of 162.114, with a net profit of 100.422 and having an average number of employees of 3. 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 - Nikmar Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.654 162.114
Total Income - EUR - - - - - - - - 56.654 162.114
Total Expenses - EUR - - - - - - - - 25.915 58.392
Gross Profit/Loss - EUR - - - - - - - - 30.739 103.722
Net Profit/Loss - EUR - - - - - - - - 30.184 100.422
Employees - - - - - - - - 3 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 increased by 187.8%, from 56.654 euro in the year 2023, to 162.114 euro in 2024. The Net Profit increased by 70.407 euro, from 30.184 euro in 2023, to 100.422 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 - Nikmar Proiect Construct S.r.l. - CUI 48304837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.736 7.212
Current Assets - - - - - - - - 30.962 119.990
Inventories - - - - - - - - 0 820
Receivables - - - - - - - - 24.516 69.430
Cash - - - - - - - - 6.446 49.740
Shareholders Funds - - - - - - - - 30.224 100.481
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.474 27.099
Income in Advance - - - - - - - - 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 119.990 euro in 2024 which includes Inventories of 820 euro, Receivables of 69.430 euro and cash availability of 49.740 euro.
The company's Equity was valued at 100.481 euro, while total Liabilities amounted to 27.099 euro. Equity increased by 70.426 euro, from 30.224 euro in 2023, to 100.481 in 2024.

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