Financial results - NIKOS ESTATE MANAGEMENT S.R.L.

Financial Summary - Nikos Estate Management S.r.l.
Unique identification code: 41703695
Registration number: J40/12997/2019
Nace: 6832
Sales - Ron
28.413
Net Profit - Ron
11.372
Employees
1
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Company Nikos Estate Management S.r.l. with Fiscal Code 41703695 recorded a turnover of 2024 of 28.413, with a net profit of 11.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Estate Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.286 24.819 27.093 28.870 28.996 28.413
Total Income - EUR - - - - 6.286 24.819 27.093 28.870 28.996 28.413
Total Expenses - EUR - - - - 68 5.056 4.626 5.909 16.793 14.554
Gross Profit/Loss - EUR - - - - 6.218 19.764 22.467 22.960 12.204 13.859
Net Profit/Loss - EUR - - - - 6.030 19.075 21.654 22.384 11.957 11.372
Employees - - - - 0 0 0 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 decreased by -1.5%, from 28.996 euro in the year 2023, to 28.413 euro in 2024. The Net Profit decreased by -519 euro, from 11.957 euro in 2023, to 11.372 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 - Nikos Estate Management S.r.l. - CUI 41703695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 461 281
Current Assets - - - - 6.513 19.306 22.102 26.876 17.605 12.414
Inventories - - - - 6 96 94 94 93 93
Receivables - - - - 2.014 2.013 2.001 19.481 2.015 1.004
Cash - - - - 4.493 17.197 20.008 7.301 15.497 11.317
Shareholders Funds - - - - 6.072 19.125 21.703 22.433 16.900 11.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 189 181 399 4.444 1.166 1.275
Income in Advance - - - - 253 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.414 euro in 2024 which includes Inventories of 93 euro, Receivables of 1.004 euro and cash availability of 11.317 euro.
The company's Equity was valued at 11.420 euro, while total Liabilities amounted to 1.275 euro. Equity decreased by -5.386 euro, from 16.900 euro in 2023, to 11.420 in 2024.

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