Financial Summary -
Nikoos Max Company International S.r.l.
Unique identification code:42594618
Registration number:J2020006005403
Nace:4100
Sales - Ron
10.186.067
Net Profit - Ron
1.945.718
Employees
41
Open Account
Company Nikoos Max Company International S.r.l. with Fiscal Code 42594618
recorded a turnover of 2024 of
10.186.067,
with a net profit of
1.945.718
and having an average number of employees of
41.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikoos Max Company International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
213.938
713.693
1.967.702
4.185.780
10.186.067
Total Income - EUR
-
-
-
-
-
213.938
713.699
1.967.705
4.784.318
9.616.565
Total Expenses - EUR
-
-
-
-
-
53.894
384.823
1.497.924
4.068.884
7.334.716
Gross Profit/Loss - EUR
-
-
-
-
-
160.044
328.876
469.781
715.434
2.281.849
Net Profit/Loss - EUR
-
-
-
-
-
157.905
322.595
444.870
631.306
1.945.718
Employees
-
-
-
-
-
8
20
30
42
41
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 144.7%, from 4.185.780 euro in the year 2023, to 10.186.067 euro in 2024.
The Net Profit increased by 1.317.940 euro, from 631.306 euro in 2023, to 1.945.718 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikoos Max Company International S.r.l. - CUI 42594618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
13.983
166.822
297.096
276.664
Current Assets
-
-
-
-
-
182.762
638.083
904.475
2.472.410
5.322.963
Inventories
-
-
-
-
-
0
1.294
51.877
609.524
140.458
Receivables
-
-
-
-
-
85.758
577.711
783.812
663.858
4.696.837
Cash
-
-
-
-
-
97.003
59.078
68.787
1.199.029
485.669
Shareholders Funds
-
-
-
-
-
157.946
403.504
444.918
671.679
2.107.398
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
24.815
248.562
626.379
2.079.250
3.448.764
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.322.963 euro in 2024 which includes Inventories of
140.458 euro, Receivables of
4.696.837 euro and cash availability of
485.669 euro.
The company's Equity was valued at
2.107.398 euro, while total Liabilities amounted to
3.448.764 euro.
Equity increased by 1.439.473 euro, from 671.679 euro in 2023, to 2.107.398 in 2024.
Comments - Nikoos Max Company International S.r.l.
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