Financial results - RSN NIK CONSTRUCT S.R.L.

Financial Summary - Rsn Nik Construct S.r.l.
Unique identification code: 25750920
Registration number: J24/643/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.429
Employees
Open Account
Company Rsn Nik Construct S.r.l. with Fiscal Code 25750920 recorded a turnover of 2023 of - , with a net profit of -2.429 and having an average number of employees of - . 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 - Rsn Nik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157.903 61.795 0 0 0 -
Total Income - EUR - - - - 157.903 61.795 0 0 0 -
Total Expenses - EUR - - - - 29.795 9.497 2.393 2.656 2.443 -
Gross Profit/Loss - EUR - - - - 128.108 52.299 -2.393 -2.656 -2.443 -
Net Profit/Loss - EUR - - - - 126.529 51.531 -2.393 -2.656 -2.443 -
Employees - - - - 4 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.
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 - Rsn Nik Construct S.r.l. - CUI 25750920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.642 7.830 5.104 2.560 0 -
Current Assets - - - - 125.111 180.257 176.206 176.657 176.050 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 53 62 80 100 -
Cash - - - - 125.111 180.203 176.144 176.576 175.950 -
Shareholders Funds - - - - 125.899 175.043 168.728 166.382 163.222 -
Social Capital - - - - 42 41 0 0 0 -
Debts - - - - 9.854 13.044 12.582 12.834 12.827 -
Income in Advance - - - - 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 176.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 175.950 euro.
The company's Equity was valued at 163.222 euro, while total Liabilities amounted to 12.827 euro. Equity decreased by -2.655 euro, from 166.382 euro in 2022, to 163.222 in 2023.

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