The most important financial indicators for the company Niko Building Invest S.r.l. - Unique Identification Number 46168348:
sales in 2023 was
178.136
euro, registering a net profit of
108.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Niko Building Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
178.136
Total Income - EUR
-
-
-
-
-
-
-
-
0
178.136
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.837
68.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.837
109.909
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.837
108.163
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Niko Building Invest S.r.l. - CUI 46168348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
128.485
104.007
Current Assets
-
-
-
-
-
-
-
-
120
135.257
Inventories
-
-
-
-
-
-
-
-
0
2.022
Receivables
-
-
-
-
-
-
-
-
0
9.230
Cash
-
-
-
-
-
-
-
-
120
124.006
Shareholders Funds
-
-
-
-
-
-
-
-
-9.797
98.396
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
138.402
140.868
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.257 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
9.230 euro and cash availability of
124.006 euro.
The company's Equity was valued at
98.396 euro, while total Liabilities amounted to
140.868 euro.
Equity increased by 108.163 euro, from -9.797 euro in 2022, to 98.396 in 2023.
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Comments - Niko Building Invest S.r.l.