Financial results - NITOKAI CONSULT SRL

Financial Summary - Nitokai Consult Srl
Unique identification code: 17200356
Registration number: J40/2074/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nitokai Consult Srl with Fiscal Code 17200356 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitokai Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.342 43.961 3.284 580 0 0 0 0 0 -
Total Income - EUR 21.342 43.961 3.284 580 0 0 0 0 0 -
Total Expenses - EUR 34.762 22.783 11.118 3.635 6.263 264 283 39 0 -
Gross Profit/Loss - EUR -13.420 21.178 -7.834 -3.054 -6.263 -264 -283 -39 0 -
Net Profit/Loss - EUR -13.420 18.543 -7.944 -3.067 -6.263 -264 -283 -39 0 -
Employees 1 2 1 1 1 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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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 - Nitokai Consult Srl - CUI 17200356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.957 28.008 27.060 26.334 26.341 25.842 25.269 25.347 25.270 -
Current Assets 15.927 10.344 7.057 3.989 3.657 2.281 1.947 1.914 1.908 -
Inventories 301 1.245 427 147 322 146 39 0 0 -
Receivables 12.485 6.918 6.206 2.635 2.733 1.631 1.629 1.634 1.629 -
Cash 3.140 2.182 424 1.207 602 504 279 280 279 -
Shareholders Funds 20.881 28.904 20.471 17.028 10.953 10.481 9.965 9.957 9.927 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.027 9.795 13.646 13.295 19.046 17.642 17.251 17.304 17.252 -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 279 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 17.252 euro.

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