Financial results - NIKY AZUR CONSTRUCT S.R.L.

Financial Summary - Niky Azur Construct S.r.l.
Unique identification code: 40312044
Registration number: J40/17899/2018
Nace: 4120
Sales - Ron
45.544
Net Profit - Ron
20.564
Employees
1
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Company Niky Azur Construct S.r.l. with Fiscal Code 40312044 recorded a turnover of 2024 of 45.544, with a net profit of 20.564 and having an average number of employees of 1. 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 - Niky Azur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.999 86.289 119.543 - 183.044 111.616 45.544
Total Income - EUR - - - 11.005 86.505 119.951 - 183.253 113.524 52.984
Total Expenses - EUR - - - 3.172 64.370 80.775 - 99.303 96.883 31.918
Gross Profit/Loss - EUR - - - 7.832 22.135 39.175 - 83.950 16.641 21.066
Net Profit/Loss - EUR - - - 7.503 21.271 38.300 - 82.157 15.685 20.564
Employees - - - 0 2 2 - 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 -59.0%, from 111.616 euro in the year 2023, to 45.544 euro in 2024. The Net Profit increased by 4.966 euro, from 15.685 euro in 2023, to 20.564 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 - Niky Azur Construct S.r.l. - CUI 40312044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 43.201 19.222 11.003
Current Assets - - - 7.940 34.666 87.637 - 78.702 89.871 121.443
Inventories - - - 0 6.736 16.731 - 454 453 450
Receivables - - - 0 0 41.745 - 21.003 70.913 73.756
Cash - - - 7.897 27.931 29.161 - 57.244 18.505 47.236
Shareholders Funds - - - 7.546 28.671 66.427 - 89.335 104.749 124.728
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 394 5.996 21.209 - 32.568 4.344 7.718
Income in Advance - - - 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 "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 121.443 euro in 2024 which includes Inventories of 450 euro, Receivables of 73.756 euro and cash availability of 47.236 euro.
The company's Equity was valued at 124.728 euro, while total Liabilities amounted to 7.718 euro. Equity increased by 20.564 euro, from 104.749 euro in 2023, to 124.728 in 2024.

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