Financial results - NIPPON KAIJI KYOKAI SA JAPONIA SUCURSALA CONSTANŢA

Financial Summary - Nippon Kaiji Kyokai Sa Japonia Sucursala Constanţa
Unique identification code: 14551190
Registration number: J2002000966133
Nace: 7120
Sales - Ron
1.301.842
Net Profit - Ron
184.381
Employees
4
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Company Nippon Kaiji Kyokai Sa Japonia Sucursala Constanţa with Fiscal Code 14551190 recorded a turnover of 2024 of 1.301.842, with a net profit of 184.381 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nippon Kaiji Kyokai Sa Japonia Sucursala Constanţa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.846.989 1.163.109 1.830.989 1.766.481 1.133.717 1.475.675 1.099.081 1.500.063 1.542.131 1.301.842
Total Income - EUR 1.914.762 1.218.646 1.898.488 1.807.899 1.176.730 1.516.055 1.131.693 1.519.319 1.572.157 1.309.984
Total Expenses - EUR 329.846 1.043.542 498.566 886.715 975.114 665.543 569.327 649.725 707.523 1.090.923
Gross Profit/Loss - EUR 1.584.916 175.104 1.399.921 921.184 201.615 850.511 562.366 869.594 864.634 219.061
Net Profit/Loss - EUR 1.330.762 147.080 1.175.931 780.109 172.008 730.609 480.666 741.653 737.596 184.381
Employees 3 0 4 4 4 5 4 4 4 4
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 -15.1%, from 1.542.131 euro in the year 2023, to 1.301.842 euro in 2024. The Net Profit decreased by -549.093 euro, from 737.596 euro in 2023, to 184.381 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 - Nippon Kaiji Kyokai Sa Japonia Sucursala Constanţa - CUI 14551190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.777 34.542 25.375 16.387 9.605 6.609 26.553 20.974
Current Assets 1.525.083 872.977 1.337.708 977.436 938.978 1.077.710 644.693 1.072.968 942.059 1.171.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 659.637 653.064 1.007.148 516.134 517.075 622.139 393.436 836.378 783.538 1.002.147
Cash 865.446 219.912 330.560 461.302 421.903 455.571 251.257 236.589 158.521 169.322
Shareholders Funds 1.458.662 546.320 1.300.385 902.278 291.812 848.141 595.592 856.936 852.529 298.672
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 66.420 326.657 53.100 109.700 672.541 245.956 58.706 222.640 114.225 892.276
Income in Advance 0 0 0 0 0 0 0 0 1.857 1.495
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.002.147 euro and cash availability of 169.322 euro.
The company's Equity was valued at 298.672 euro, while total Liabilities amounted to 892.276 euro. Equity decreased by -549.093 euro, from 852.529 euro in 2023, to 298.672 in 2024. The Debt Ratio was 74.8% in the year 2024.

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