Financial results - NIKRI INVEST SRL

Financial Summary - Nikri Invest Srl
Unique identification code: 31024549
Registration number: J05/2134/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.604
Employees
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Company Nikri Invest Srl with Fiscal Code 31024549 recorded a turnover of 2024 of - , with a net profit of -5.604 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikri Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561 0 0 0 34.441 49.850 10.549 0 0 0
Total Income - EUR 1.748 30 37 4 34.533 51.162 11.637 92 5.026 8
Total Expenses - EUR 686 128 1.510 3.447 341 24.588 15.830 8.099 7.451 5.611
Gross Profit/Loss - EUR 1.063 -98 -1.473 -3.443 34.193 26.574 -4.193 -8.007 -2.425 -5.604
Net Profit/Loss - EUR 1.016 -98 -1.474 -3.443 33.848 26.106 -4.308 -8.007 -2.425 -5.604
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKRI INVEST SRL

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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 - Nikri Invest Srl - CUI 31024549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.988 40.547 39.838 39.107 38.350 37.623 36.788 36.902 33.491 33.304
Current Assets 2.883 2.780 1.282 1.253 35.830 60.646 55.822 4.520 8.283 4.633
Inventories 0 0 0 6 0 0 0 0 1 0
Receivables 4 6 10 150 3.780 9.346 3.647 3.662 3.620 3.921
Cash 2.879 2.773 1.272 1.097 32.050 51.300 52.175 858 4.662 712
Shareholders Funds 43.871 43.326 41.119 36.922 70.054 45.874 40.549 25.586 23.084 17.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1 3.438 4.125 52.394 52.061 15.836 18.690 20.585
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.921 euro and cash availability of 712 euro.
The company's Equity was valued at 17.351 euro, while total Liabilities amounted to 20.585 euro. Equity decreased by -5.604 euro, from 23.084 euro in 2023, to 17.351 in 2024.

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