Financial results - NIKOIR CONSTRUCT SRL

Financial Summary - Nikoir Construct Srl
Unique identification code: 36502741
Registration number: J13/2176/2016
Nace: 4120
Sales - Ron
51.471
Net Profit - Ron
10.963
Employee
3
The most important financial indicators for the company Nikoir Construct Srl - Unique Identification Number 36502741: sales in 2023 was 51.471 euro, registering a net profit of 10.963 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikoir Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.449 41.901 21.570 49.634 84.605 25.485 29.365 51.471
Total Income - EUR - - 2.449 41.901 21.570 54.902 84.605 25.485 29.365 51.471
Total Expenses - EUR - - 586 24.276 29.119 51.481 38.457 30.984 37.396 39.993
Gross Profit/Loss - EUR - - 1.863 17.625 -7.549 3.421 46.148 -5.499 -8.030 11.478
Net Profit/Loss - EUR - - 1.790 17.206 -7.765 2.872 45.337 -5.754 -8.324 10.963
Employees - - 1 3 4 5 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.8%, from 29.365 euro in the year 2022, to 51.471 euro in 2023. The Net Profit increased by 10.963 euro, from 0 euro in 2022, to 10.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikoir Construct Srl - CUI 36502741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 6.984 0 0 361 91 0
Current Assets - - 2.048 19.607 3.671 14.465 51.972 11.746 5.238 14.770
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 15 15 644 2.416 121 116 1.288
Cash - - 2.048 19.592 3.656 13.821 49.556 11.625 5.122 13.481
Shareholders Funds - - 1.834 17.259 9.177 11.871 46.647 9.536 1.242 12.201
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 213 2.348 1.477 2.594 5.325 2.571 4.087 2.568
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 13.481 euro.
The company's Equity was valued at 12.201 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 10.964 euro, from 1.242 euro in 2022, to 12.201 in 2023.

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