Financial results - NIKRA INSTALAŢII S.R.L.

Financial Summary - Nikra Instalaţii S.r.l.
Unique identification code: 44655142
Registration number: J40/12975/2021
Nace: 4322
Sales - Ron
18.604
Net Profit - Ron
4.333
Employees
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Company Nikra Instalaţii S.r.l. with Fiscal Code 44655142 recorded a turnover of 2024 of 18.604, with a net profit of 4.333 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikra Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.527 24.401 11.999 18.604
Total Income - EUR - - - - - - 2.527 24.401 11.999 18.604
Total Expenses - EUR - - - - - - 717 24.227 10.752 13.375
Gross Profit/Loss - EUR - - - - - - 1.809 175 1.247 5.229
Net Profit/Loss - EUR - - - - - - 1.734 -557 849 4.333
Employees - - - - - - 0 0 0 0
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 55.9%, from 11.999 euro in the year 2023, to 18.604 euro in 2024. The Net Profit increased by 3.488 euro, from 849 euro in 2023, to 4.333 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 - Nikra Instalaţii S.r.l. - CUI 44655142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 25 25 1.031
Current Assets - - - - - - 2.159 2.915 2.120 5.554
Inventories - - - - - - 0 0 222 221
Receivables - - - - - - 0 2.888 404 1.910
Cash - - - - - - 2.159 27 1.494 3.423
Shareholders Funds - - - - - - 1.774 1.222 2.068 6.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 466 1.717 230 504
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.554 euro in 2024 which includes Inventories of 221 euro, Receivables of 1.910 euro and cash availability of 3.423 euro.
The company's Equity was valued at 6.389 euro, while total Liabilities amounted to 504 euro. Equity increased by 4.333 euro, from 2.068 euro in 2023, to 6.389 in 2024.

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