Financial Summary -
Nikolas Construction Marketing S.r.l.
Unique identification code:38790543
Registration number:J40/1449/2018
Nace:4120
Sales - Ron
-
Net Profit - Ron
-261
Employees
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Company Nikolas Construction Marketing S.r.l. with Fiscal Code 38790543
recorded a turnover of 2024 of
- ,
with a net profit of
-261
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikolas Construction Marketing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.654
5.458
2.833
2.325
0
Total Income - EUR
-
-
-
-
0
1.654
5.547
2.850
2.325
0
Total Expenses - EUR
-
-
-
-
220
2.803
3.398
4.203
7.517
261
Gross Profit/Loss - EUR
-
-
-
-
-220
-1.149
2.149
-1.354
-5.193
-261
Net Profit/Loss - EUR
-
-
-
-
-220
-1.198
1.986
-1.439
-5.193
-261
Employees
-
-
-
-
0
1
1
0
1
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.
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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 -
Nikolas Construction Marketing S.r.l. - CUI 38790543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
75
898
2.851
454
332
310
Inventories
-
-
-
-
0
0
106
106
106
106
Receivables
-
-
-
-
0
0
0
0
202
201
Cash
-
-
-
-
75
898
2.744
347
23
4
Shareholders Funds
-
-
-
-
-177
-1.290
724
-712
-5.902
-6.130
Social Capital
-
-
-
-
42
124
121
122
121
121
Debts
-
-
-
-
253
2.188
2.126
1.166
6.234
6.441
Income in Advance
-
-
-
-
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
"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
310 euro in 2024 which includes Inventories of
106 euro, Receivables of
201 euro and cash availability of
4 euro.
The company's Equity was valued at
-6.130 euro, while total Liabilities amounted to
6.441 euro.
Equity decreased by -261 euro, from -5.902 euro in 2023, to -6.130 in 2024.
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