Financial results - NIKO IMPIANTI S.R.L.

Financial Summary - Niko Impianti S.r.l.
Unique identification code: 44705976
Registration number: J2022000307246
Nace: 4322
Sales - Ron
351.464
Net Profit - Ron
196.580
Employees
3
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Company Niko Impianti S.r.l. with Fiscal Code 44705976 recorded a turnover of 2024 of 351.464, with a net profit of 196.580 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Impianti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.104 256.350 295.792 351.464
Total Income - EUR - - - - - - 10.104 256.355 297.126 351.617
Total Expenses - EUR - - - - - - 9.734 86.509 151.195 144.700
Gross Profit/Loss - EUR - - - - - - 370 169.846 145.931 206.917
Net Profit/Loss - EUR - - - - - - 269 167.283 143.024 196.580
Employees - - - - - - 1 2 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 19.5%, from 295.792 euro in the year 2023, to 351.464 euro in 2024. The Net Profit increased by 54.355 euro, from 143.024 euro in 2023, to 196.580 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 - Niko Impianti S.r.l. - CUI 44705976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 27.814 2.128
Current Assets - - - - - - 10.278 205.216 208.921 199.383
Inventories - - - - - - 0 0 0 2.401
Receivables - - - - - - 10.104 125.478 68.803 168.619
Cash - - - - - - 174 79.738 140.118 28.363
Shareholders Funds - - - - - - 471 167.755 143.267 196.821
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 9.807 37.461 93.469 4.689
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.383 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 168.619 euro and cash availability of 28.363 euro.
The company's Equity was valued at 196.821 euro, while total Liabilities amounted to 4.689 euro. Equity increased by 54.355 euro, from 143.267 euro in 2023, to 196.821 in 2024.

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