Financial results - NIKOIR CONSTRUCT SRL

Financial Summary - Nikoir Construct Srl
Unique identification code: 36502741
Registration number: J2016002176133
Nace: 4100
Sales - Ron
45.232
Net Profit - Ron
5.941
Employees
3
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Company Nikoir Construct Srl with Fiscal Code 36502741 recorded a turnover of 2024 of 45.232, with a net profit of 5.941 and having an average number of employees of 3. 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 - Nikoir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.449 41.901 21.570 49.634 84.605 25.485 29.365 51.471 45.232
Total Income - EUR - 2.449 41.901 21.570 54.902 84.605 25.485 29.365 51.471 45.232
Total Expenses - EUR - 586 24.276 29.119 51.481 38.457 30.984 37.396 39.993 38.839
Gross Profit/Loss - EUR - 1.863 17.625 -7.549 3.421 46.148 -5.499 -8.030 11.478 6.394
Net Profit/Loss - EUR - 1.790 17.206 -7.765 2.872 45.337 -5.754 -8.324 10.963 5.941
Employees - 1 3 4 5 5 4 4 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 decreased by -11.6%, from 51.471 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -4.961 euro, from 10.963 euro in 2023, to 5.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKOIR CONSTRUCT SRL

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Nikoir Construct Srl

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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 - Nikoir Construct Srl - CUI 36502741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.984 0 0 361 91 0 0
Current Assets - 2.048 19.607 3.671 14.465 51.972 11.746 5.238 14.770 18.460
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 15 15 644 2.416 121 116 1.288 1.572
Cash - 2.048 19.592 3.656 13.821 49.556 11.625 5.122 13.481 16.889
Shareholders Funds - 1.834 17.259 9.177 11.871 46.647 9.536 1.242 12.201 15.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 213 2.348 1.477 2.594 5.325 2.571 4.087 2.568 2.571
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 "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 18.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.572 euro and cash availability of 16.889 euro.
The company's Equity was valued at 15.889 euro, while total Liabilities amounted to 2.571 euro. Equity increased by 3.756 euro, from 12.201 euro in 2023, to 15.889 in 2024.

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