Financial results - NIKU BUILDER IMMOBILE S.R.L.

Financial Summary - Niku Builder Immobile S.r.l.
Unique identification code: 40586236
Registration number: J24/466/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niku Builder Immobile S.r.l. with Fiscal Code 40586236 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niku Builder Immobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.447 100.868 7.136 0 - -
Total Income - EUR - - - - 21.492 100.874 7.137 0 - -
Total Expenses - EUR - - - - 21.243 83.225 7.666 0 - -
Gross Profit/Loss - EUR - - - - 248 17.648 -529 0 - -
Net Profit/Loss - EUR - - - - 36 16.747 -744 0 - -
Employees - - - - 2 3 1 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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NIKU BUILDER IMMOBILE S.R.L.

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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 - Niku Builder Immobile S.r.l. - CUI 40586236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 9.884 25.583 23.345 23.418 - -
Inventories - - - - 9.279 6.029 1.915 1.921 - -
Receivables - - - - 0 6.409 4.448 4.461 - -
Cash - - - - 605 13.145 16.983 17.035 - -
Shareholders Funds - - - - 78 16.824 15.707 15.756 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 9.806 8.759 7.638 7.662 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.418 euro in 2022 which includes Inventories of 1.921 euro, Receivables of 4.461 euro and cash availability of 17.035 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 7.662 euro. Equity decreased by 0 euro, from 15.707 euro in 2021, to 15.756 in 2022.

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