Financial results - NIKY MNC CONSTRUCT SRL

Financial Summary - Niky Mnc Construct Srl
Unique identification code: 37321409
Registration number: J35/1052/2017
Nace: 4334
Sales - Ron
18.334
Net Profit - Ron
4.814
Employees
1
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Company Niky Mnc Construct Srl with Fiscal Code 37321409 recorded a turnover of 2024 of 18.334, with a net profit of 4.814 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky Mnc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.725 8.284 11.220 7.489 13.076 9.216 10.371 18.334
Total Income - EUR - - 7.725 8.284 11.220 7.489 13.076 9.216 10.371 18.338
Total Expenses - EUR - - 6.557 10.706 9.363 8.120 9.005 10.018 12.563 13.344
Gross Profit/Loss - EUR - - 1.168 -2.422 1.857 -631 4.071 -802 -2.192 4.994
Net Profit/Loss - EUR - - 1.091 -2.505 1.745 -706 3.940 -894 -2.296 4.814
Employees - - 1 2 1 1 1 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 increased by 77.8%, from 10.371 euro in the year 2023, to 18.334 euro in 2024. The Net Profit increased by 4.814 euro, from 0 euro in 2023, to 4.814 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 Mnc Construct Srl - CUI 37321409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.538 851 3.071 453 4.646 1.383 677 3.679
Inventories - - 0 204 0 0 265 0 0 0
Receivables - - 0 10 1.610 10 1.588 622 299 941
Cash - - 1.538 637 1.461 443 2.793 760 378 2.738
Shareholders Funds - - 1.134 -1.391 381 -333 3.615 -715 -3.009 1.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 2.243 2.691 786 1.031 2.098 3.685 1.856
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 2.738 euro.
The company's Equity was valued at 1.822 euro, while total Liabilities amounted to 1.856 euro. Equity increased by 4.814 euro, from -3.009 euro in 2023, to 1.822 in 2024.

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