Financial results - NIKOLAS PROJECT S.R.L.

Financial Summary - Nikolas Project S.r.l.
Unique identification code: 47189551
Registration number: J34/923/2022
Nace: 8299
Sales - Ron
174.641
Net Profit - Ron
32.869
Employees
13
Open Account
Company Nikolas Project S.r.l. with Fiscal Code 47189551 recorded a turnover of 2024 of 174.641, with a net profit of 32.869 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolas Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.187 112.287 174.641
Total Income - EUR - - - - - - - 5.187 112.287 174.641
Total Expenses - EUR - - - - - - - 3.649 79.273 137.939
Gross Profit/Loss - EUR - - - - - - - 1.538 33.014 36.702
Net Profit/Loss - EUR - - - - - - - 1.486 32.060 32.869
Employees - - - - - - - 6 9 13
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 56.4%, from 112.287 euro in the year 2023, to 174.641 euro in 2024. The Net Profit increased by 989 euro, from 32.060 euro in 2023, to 32.869 in the last year.
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 - Nikolas Project S.r.l. - CUI 47189551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 788 459
Current Assets - - - - - - - 4.785 48.249 68.885
Inventories - - - - - - - 0 744 740
Receivables - - - - - - - 5.187 41.723 66.398
Cash - - - - - - - -402 5.782 1.747
Shareholders Funds - - - - - - - 1.526 33.581 41.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.259 15.456 27.936
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.885 euro in 2024 which includes Inventories of 740 euro, Receivables of 66.398 euro and cash availability of 1.747 euro.
The company's Equity was valued at 41.408 euro, while total Liabilities amounted to 27.936 euro. Equity increased by 8.015 euro, from 33.581 euro in 2023, to 41.408 in 2024.

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