Financial results - NIKOALBU CONSTRUCT S.R.L.

Financial Summary - Nikoalbu Construct S.r.l.
Unique identification code: 22316072
Registration number: J29/2134/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Nikoalbu Construct S.r.l. with Fiscal Code 22316072 recorded a turnover of 2023 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikoalbu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.123 0 0 84 0 0 0 0 -
Total Income - EUR 0 3.123 0 0 84 0 0 148 76 -
Total Expenses - EUR 1.057 3.271 452 1.558 2.595 1.035 306 189 81 -
Gross Profit/Loss - EUR -1.057 -148 -452 -1.558 -2.511 -1.035 -306 -40 -5 -
Net Profit/Loss - EUR -1.057 -242 -452 -1.558 -2.511 -1.035 -306 -40 -8 -
Employees 1 1 0 0 1 0 0 0 0 -
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.
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 - Nikoalbu Construct S.r.l. - CUI 22316072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.947 3.907 3.841 3.770 3.697 3.627 3.547 3.558 3.547 -
Current Assets 37.525 37.636 36.338 34.784 33.552 32.211 31.191 35.111 35.000 -
Inventories 14.071 12.132 12.986 12.748 12.501 12.264 11.992 12.029 11.993 -
Receivables 22.993 22.158 21.823 21.419 20.988 19.978 19.250 19.311 19.255 -
Cash 461 3.346 1.529 618 63 -31 -51 3.772 3.753 -
Shareholders Funds -18.461 -18.514 -17.129 -18.372 -20.528 -21.263 -21.082 -17.324 -17.279 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.933 60.057 57.307 56.927 57.777 57.101 55.820 55.993 55.826 -
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.000 euro in 2023 which includes Inventories of 11.993 euro, Receivables of 19.255 euro and cash availability of 3.753 euro.
The company's Equity was valued at -17.279 euro, while total Liabilities amounted to 55.826 euro. Equity decreased by -8 euro, from -17.324 euro in 2022, to -17.279 in 2023.

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