Financial results - NIKONFAST S.R.L.

Financial Summary - Nikonfast S.r.l.
Unique identification code: 15176880
Registration number: J13/752/2003
Nace: 4120
Sales - Ron
177.357
Net Profit - Ron
239
Employees
13
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Company Nikonfast S.r.l. with Fiscal Code 15176880 recorded a turnover of 2024 of 177.357, with a net profit of 239 and having an average number of employees of 13. 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 - Nikonfast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.326 184.055 173.456 387.320 673.091 527.079 226.008 170.533 202.857 177.357
Total Income - EUR 115.735 263.114 174.360 387.851 674.020 593.863 228.809 170.874 220.657 214.524
Total Expenses - EUR 163.402 198.525 176.383 375.786 807.902 583.682 340.936 269.379 216.795 208.810
Gross Profit/Loss - EUR -47.668 64.588 -2.024 12.065 -133.882 10.181 -112.127 -98.505 3.862 5.713
Net Profit/Loss - EUR -47.668 64.588 -4.837 8.186 -140.622 4.604 -114.416 -100.216 1.657 239
Employees 14 18 20 20 24 27 23 20 15 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 decreased by -12.1%, from 202.857 euro in the year 2023, to 177.357 euro in 2024. The Net Profit decreased by -1.408 euro, from 1.657 euro in 2023, to 239 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 - Nikonfast S.r.l. - CUI 15176880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.956 88.232 79.202 86.511 73.868 7.890 4.000 4.960 4.284 3.156
Current Assets 10.950 29.493 34.957 74.964 73.706 82.844 51.024 67.624 108.140 99.390
Inventories 0 0 0 23.785 19.496 58.475 20.348 41.692 54.131 52.776
Receivables 7.446 18.464 19.749 25.908 12.222 17.679 21.357 13.093 49.324 36.209
Cash 3.503 11.030 15.208 25.270 41.988 6.690 9.319 12.838 4.685 10.406
Shareholders Funds -17.124 47.639 41.995 49.411 -92.169 -85.817 -198.330 -299.162 -296.598 -294.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.053 70.194 72.375 112.251 239.821 176.551 253.354 371.745 409.022 397.247
Income in Advance 0 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 "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 99.390 euro in 2024 which includes Inventories of 52.776 euro, Receivables of 36.209 euro and cash availability of 10.406 euro.
The company's Equity was valued at -294.701 euro, while total Liabilities amounted to 397.247 euro. Equity increased by 239 euro, from -296.598 euro in 2023, to -294.701 in 2024.

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