Company Nikobau Consi Com S.r.l. with Fiscal Code 46142895
recorded a turnover of 2024 of
2.736.629,
with a net profit of
99.831
and having an average number of employees of
118.
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 -
Nikobau Consi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
945.778
2.736.629
Total Income - EUR
-
-
-
-
-
-
-
0
945.778
2.740.583
Total Expenses - EUR
-
-
-
-
-
-
-
16.548
912.202
2.611.440
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-16.548
33.575
129.143
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-16.548
22.613
99.831
Employees
-
-
-
-
-
-
-
0
46
118
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 191.0%, from 945.778 euro in the year 2023, to 2.736.629 euro in 2024.
The Net Profit increased by 77.344 euro, from 22.613 euro in 2023, to 99.831 in the last year.
Check the financial reports for the company - Nikobau Consi Com S.r.l.
Financial Rating - NIKOBAU CONSI COM S.R.L.
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Financial Rating
Payment Limits - Nikobau Consi Com S.r.l.
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Prob. of insolvency - Nikobau Consi Com S.r.l.
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Insolvency Probability
Financial Reports - Nikobau Consi Com S.r.l.
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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 -
Nikobau Consi Com S.r.l. - CUI 46142895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
99.220
67.535
171.410
Current Assets
-
-
-
-
-
-
-
239
229.381
383.453
Inventories
-
-
-
-
-
-
-
0
0
2.676
Receivables
-
-
-
-
-
-
-
0
133.406
342.920
Cash
-
-
-
-
-
-
-
239
95.974
37.857
Shareholders Funds
-
-
-
-
-
-
-
-16.508
6.156
98.990
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
115.967
304.105
465.316
Income in Advance
-
-
-
-
-
-
-
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
"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
383.453 euro in 2024 which includes Inventories of
2.676 euro, Receivables of
342.920 euro and cash availability of
37.857 euro.
The company's Equity was valued at
98.990 euro, while total Liabilities amounted to
465.316 euro.
Equity increased by 92.869 euro, from 6.156 euro in 2023, to 98.990 in 2024.
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