Financial results - NILKA STRUCTURI SRL

Financial Summary - Nilka Structuri Srl
Unique identification code: 29267309
Registration number: J40/12719/2011
Nace: 7112
Sales - Ron
162.553
Net Profit - Ron
114.939
Employees
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Company Nilka Structuri Srl with Fiscal Code 29267309 recorded a turnover of 2024 of 162.553, with a net profit of 114.939 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilka Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.813 46.164 21.132 37.504 72.039 386.474 6.896 51.104 145.627 162.553
Total Income - EUR 291.850 46.224 21.219 37.610 72.063 386.738 8.889 51.139 146.158 162.728
Total Expenses - EUR 173.028 9.403 6.426 35.344 64.541 216.242 7.974 6.130 12.503 25.896
Gross Profit/Loss - EUR 118.822 36.821 14.793 2.266 7.521 170.496 916 45.009 133.654 136.832
Net Profit/Loss - EUR 99.535 30.842 14.156 1.891 6.801 166.997 649 43.475 113.243 114.939
Employees 1 0 0 0 2 3 1 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. In the last year of activity, the sales increased by 12.2%, from 145.627 euro in the year 2023, to 162.553 euro in 2024. The Net Profit increased by 2.328 euro, from 113.243 euro in 2023, to 114.939 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 - Nilka Structuri Srl - CUI 29267309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 831 635 838 5.650 6.896 4.719 2.790 1.491 1.482
Current Assets 122.939 149.104 169.775 173.080 211.502 385.352 280.719 179.318 320.562 459.152
Inventories 3.136 0 0 0 0 0 0 0 0 0
Receivables 901 8.132 12.503 16.010 43.649 137.737 36.226 16.065 126.818 137.877
Cash 118.902 140.972 157.272 157.070 167.853 247.616 244.493 163.253 193.744 321.275
Shareholders Funds 115.829 145.490 157.184 156.190 159.737 252.134 247.191 169.766 282.494 395.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.311 9.888 18.576 17.728 57.415 41.457 33.423 12.342 39.558 64.780
Income in Advance 450 0 0 0 0 98.658 4.824 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 "7112 - 7112"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.877 euro and cash availability of 321.275 euro.
The company's Equity was valued at 395.854 euro, while total Liabilities amounted to 64.780 euro. Equity increased by 114.939 euro, from 282.494 euro in 2023, to 395.854 in 2024.

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