Company Niko Clean Construct Srl with Fiscal Code 36385862
recorded a turnover of 2024 of
379.058,
with a net profit of
105.798
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Clean Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.959
47.147
160.139
170.546
135.043
200.672
165.109
223.056
379.058
Total Income - EUR
-
2.959
47.147
160.139
170.546
135.043
200.673
165.109
223.056
379.058
Total Expenses - EUR
-
2.459
7.811
53.059
78.621
89.715
115.839
219.867
288.376
262.116
Gross Profit/Loss - EUR
-
500
39.336
107.079
91.924
45.328
84.834
-54.758
-65.320
116.942
Net Profit/Loss - EUR
-
411
38.663
105.478
90.219
44.176
82.827
-56.376
-67.551
105.798
Employees
-
1
1
3
6
4
4
5
9
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 increased by 70.9%, from 223.056 euro in the year 2023, to 379.058 euro in 2024.
The Net Profit increased by 105.798 euro, from 0 euro in 2023, to 105.798 in the last year.
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Financial Rating - NIKO CLEAN CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Niko Clean Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Clean Construct Srl - CUI 36385862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
18.761
14.431
21.023
15.248
10.971
31.833
23.202
Current Assets
-
640
41.723
143.134
249.890
293.029
435.445
118.228
109.937
152.500
Inventories
-
30
47
181
441
1.046
5.449
6.074
8.944
0
Receivables
-
0
224
8.921
17.496
32.479
40.301
85.959
99.166
131.538
Cash
-
610
41.452
134.032
231.953
259.503
389.695
26.195
1.826
20.963
Shareholders Funds
-
456
39.111
143.882
231.325
271.116
347.931
5.922
-61.647
44.496
Social Capital
-
45
44
54
63
62
61
61
61
60
Debts
-
184
2.612
18.013
32.996
42.936
102.762
123.278
203.416
131.207
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.538 euro and cash availability of
20.963 euro.
The company's Equity was valued at
44.496 euro, while total Liabilities amounted to
131.207 euro.
Equity increased by 105.798 euro, from -61.647 euro in 2023, to 44.496 in 2024.
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