Financial results - ODY & NIKOLAS CONSTRUCT S.R.L.

Financial Summary - Ody & Nikolas Construct S.r.l.
Unique identification code: 39785391
Registration number: J29/1690/2018
Nace: 8121
Sales - Ron
3.438
Net Profit - Ron
-6.998
Employees
1
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Company Ody & Nikolas Construct S.r.l. with Fiscal Code 39785391 recorded a turnover of 2024 of 3.438, with a net profit of -6.998 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ody & Nikolas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 647 23.645 24.696 22.071 20.031 16.857 3.438
Total Income - EUR - - - 647 23.645 24.696 22.072 20.034 17.092 3.438
Total Expenses - EUR - - - 396 23.261 15.493 17.650 15.457 24.881 10.425
Gross Profit/Loss - EUR - - - 250 385 9.203 4.422 4.577 -7.789 -6.987
Net Profit/Loss - EUR - - - 231 148 9.072 4.264 4.355 -7.934 -6.998
Employees - - - 0 2 2 2 2 3 1
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 -79.5%, from 16.857 euro in the year 2023, to 3.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ODY & NIKOLAS CONSTRUCT S.R.L.

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Ody & Nikolas Construct S.r.l.

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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 - Ody & Nikolas Construct S.r.l. - CUI 39785391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 293 4.788 10.216 14.781 18.756 10.573 2.926
Inventories - - - 0 4.018 3.337 0 0 0 0
Receivables - - - 0 0 241 711 753 3 815
Cash - - - 293 770 6.638 14.070 18.004 10.570 2.111
Shareholders Funds - - - 274 417 9.481 13.534 17.931 9.943 2.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 4.371 735 1.247 825 630 38
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of 2.111 euro.
The company's Equity was valued at 2.889 euro, while total Liabilities amounted to 38 euro. Equity decreased by -6.998 euro, from 9.943 euro in 2023, to 2.889 in 2024.

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