Financial results - NIKY REAL CONSTRUCT SRL

Financial Summary - Niky Real Construct Srl
Unique identification code: 17904335
Registration number: J2005014783408
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-416
Employees
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Company Niky Real Construct Srl with Fiscal Code 17904335 recorded a turnover of 2024 of - , with a net profit of -416 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.780 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.868 487 44 261 28 5 0 0 0 0
Total Expenses - EUR 13.937 6.027 5.738 6.152 1.196 709 3.163 460 552 416
Gross Profit/Loss - EUR -68 -5.540 -5.694 -5.891 -1.168 -704 -3.163 -460 -552 -416
Net Profit/Loss - EUR -68 -5.550 -5.695 -5.894 -1.169 -704 -3.163 -460 -552 -416
Employees 3 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKY REAL CONSTRUCT 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 - Niky Real Construct Srl - CUI 17904335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.912 50.393 49.541 48.631 47.690 46.785 45.669 45.811 45.672 45.416
Current Assets -973 -413 283 2.223 3.162 3.163 481 508 558 600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.227 2.834 2.822 3.114 3.083 3.073 404 448 509 540
Cash -4.201 -3.246 -2.539 -891 79 90 77 60 49 61
Shareholders Funds 25.422 19.613 13.586 7.443 6.130 5.310 2.029 1.575 1.018 596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.517 30.367 36.237 43.412 44.722 44.639 44.122 44.744 45.212 45.420
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 61 euro.
The company's Equity was valued at 596 euro, while total Liabilities amounted to 45.420 euro. Equity decreased by -416 euro, from 1.018 euro in 2023, to 596 in 2024.

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