Company Nikos Design Actual Srl with Fiscal Code 33413810
recorded a turnover of 2024 of
283.754,
with a net profit of
90.305
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikos Design Actual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.842
158.265
183.174
183.187
264.283
253.275
137.094
206.699
233.094
283.754
Total Income - EUR
101.926
158.425
183.217
183.227
264.299
253.275
137.094
207.892
233.774
283.754
Total Expenses - EUR
84.768
118.019
113.145
189.778
267.979
241.769
161.005
282.778
237.375
185.107
Gross Profit/Loss - EUR
17.158
40.407
70.072
-6.551
-3.680
11.506
-23.911
-74.887
-3.601
98.647
Net Profit/Loss - EUR
13.927
33.940
68.240
-8.383
-6.323
9.056
-25.282
-76.508
-5.892
90.305
Employees
3
10
0
11
14
9
7
8
10
6
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 22.4%, from 233.094 euro in the year 2023, to 283.754 euro in 2024.
The Net Profit increased by 90.305 euro, from 0 euro in 2023, to 90.305 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikos Design Actual Srl - CUI 33413810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
869
37.779
38.457
37.079
55.209
114.491
105.967
101.120
99.090
97.976
Current Assets
47.738
78.589
125.373
125.089
96.461
47.798
54.620
43.643
130.763
205.385
Inventories
7
6.997
7.525
12.797
2.234
14.262
19.479
16.452
17.844
29.853
Receivables
6.985
13.990
19.050
27.466
17.659
13.800
12.963
15.131
104.508
120.918
Cash
40.746
57.602
98.798
84.825
76.567
19.736
22.178
12.059
8.411
54.614
Shareholders Funds
31.318
64.939
132.080
121.272
112.601
119.522
91.589
15.365
9.426
99.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.289
51.430
31.750
40.895
39.069
42.767
68.999
129.398
220.427
203.683
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.385 euro in 2024 which includes Inventories of
29.853 euro, Receivables of
120.918 euro and cash availability of
54.614 euro.
The company's Equity was valued at
99.678 euro, while total Liabilities amounted to
203.683 euro.
Equity increased by 90.304 euro, from 9.426 euro in 2023, to 99.678 in 2024.
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