Financial results - NIKON PROIECT S.R.L.

Financial Summary - Nikon Proiect S.r.l.
Unique identification code: 46725058
Registration number: J37/745/2022
Nace: 7112
Sales - Ron
480.068
Net Profit - Ron
442.224
Employees
1
Open Account
Company Nikon Proiect S.r.l. with Fiscal Code 46725058 recorded a turnover of 2024 of 480.068, with a net profit of 442.224 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.514 427.423 480.068
Total Income - EUR - - - - - - - 37.514 427.426 480.074
Total Expenses - EUR - - - - - - - 1.614 27.286 24.287
Gross Profit/Loss - EUR - - - - - - - 35.900 400.140 455.787
Net Profit/Loss - EUR - - - - - - - 35.532 395.866 442.224
Employees - - - - - - - 1 1 1
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 12.9%, from 427.423 euro in the year 2023, to 480.068 euro in 2024. The Net Profit increased by 48.571 euro, from 395.866 euro in 2023, to 442.224 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 - Nikon Proiect S.r.l. - CUI 46725058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 8.097 10.625
Current Assets - - - - - - - 38.428 411.481 479.865
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.111 396.257 327.469
Cash - - - - - - - 30.317 15.224 152.396
Shareholders Funds - - - - - - - 35.573 395.914 442.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.876 23.663 48.217
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.469 euro and cash availability of 152.396 euro.
The company's Equity was valued at 442.273 euro, while total Liabilities amounted to 48.217 euro. Equity increased by 48.571 euro, from 395.914 euro in 2023, to 442.273 in 2024.

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