Financial results - NIKYCĂTĂLIN DESIGN SRL

Financial Summary - Nikycătălin Design Srl
Unique identification code: 34968240
Registration number: J52/540/2015
Nace: 4120
Sales - Ron
232.351
Net Profit - Ron
130.070
Employees
6
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Company Nikycătălin Design Srl with Fiscal Code 34968240 recorded a turnover of 2023 of 232.351, with a net profit of 130.070 and having an average number of employees of 6. 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 - Nikycătălin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.936 39.032 59.939 123.986 291.259 199.793 197.574 161.684 233.657 -
Total Income - EUR 16.936 39.032 59.939 123.986 291.259 199.793 197.574 161.684 233.657 -
Total Expenses - EUR 1.741 9.297 16.316 33.197 103.272 109.269 94.190 105.491 100.566 -
Gross Profit/Loss - EUR 15.196 29.736 43.623 90.789 187.986 90.524 103.383 56.193 133.091 -
Net Profit/Loss - EUR 14.688 29.163 43.049 89.549 185.074 88.526 101.447 54.609 130.801 -
Employees 3 2 2 4 8 9 6 6 6 -
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 45.0%, from 161.684 euro in the year 2022, to 233.657 euro in 2023. The Net Profit increased by 76.358 euro, from 54.609 euro in 2022, to 130.801 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 - Nikycătălin Design Srl - CUI 34968240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.322 53.381 45.341 27.979 12.927 16.528 -
Current Assets 16.022 42.705 45.671 102.763 177.402 80.195 109.521 73.398 134.689 -
Inventories 0 0 0 0 697 785 768 0 0 -
Receivables 40 4.939 107 4.285 154.647 17.620 60.183 63.123 124.484 -
Cash 15.982 37.766 45.564 98.479 22.058 61.789 48.570 10.275 10.205 -
Shareholders Funds 14.733 29.207 43.093 89.592 185.116 88.568 107.190 60.743 130.977 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.290 13.498 2.578 35.493 45.667 36.967 30.310 25.582 20.240 -
Income in Advance 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 "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 134.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.484 euro and cash availability of 10.205 euro.
The company's Equity was valued at 130.977 euro, while total Liabilities amounted to 20.240 euro. Equity increased by 70.418 euro, from 60.743 euro in 2022, to 130.977 in 2023.

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