Company Sik Nicos Construct S.r.l. with Fiscal Code 40247787
recorded a turnover of 2024 of
157.885,
with a net profit of
24.013
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sik Nicos Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.289
50.827
59.930
87.594
103.912
165.182
157.885
Total Income - EUR
-
-
-
2.289
50.827
59.930
87.594
104.925
165.201
160.995
Total Expenses - EUR
-
-
-
1.134
35.466
54.777
95.974
122.710
109.972
133.777
Gross Profit/Loss - EUR
-
-
-
1.155
15.362
5.153
-8.381
-17.784
55.229
27.219
Net Profit/Loss - EUR
-
-
-
1.132
14.853
4.563
-9.347
-18.824
53.610
24.013
Employees
-
-
-
1
3
4
4
4
2
2
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 -3.9%, from 165.182 euro in the year 2023, to 157.885 euro in 2024.
The Net Profit decreased by -29.298 euro, from 53.610 euro in 2023, to 24.013 in the last year.
Check the financial reports for the company - Sik Nicos Construct S.r.l.
Financial Rating - SIK NICOS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Sik Nicos Construct S.r.l.
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Insolvency Probability
Financial Reports - Sik Nicos 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 -
Sik Nicos Construct S.r.l. - CUI 40247787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
20
15
508
377
244
116
Current Assets
-
-
-
2.245
21.091
25.704
37.060
10.332
112.200
178.799
Inventories
-
-
-
0
0
0
0
406
44.728
60.611
Receivables
-
-
-
1.773
4.320
623
8.958
7.861
53.820
108.638
Cash
-
-
-
472
16.771
25.081
28.102
2.065
13.652
9.551
Shareholders Funds
-
-
-
1.175
16.005
20.264
10.468
-8.323
45.312
69.071
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.096
5.106
5.455
27.100
19.032
67.133
109.844
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.799 euro in 2024 which includes Inventories of
60.611 euro, Receivables of
108.638 euro and cash availability of
9.551 euro.
The company's Equity was valued at
69.071 euro, while total Liabilities amounted to
109.844 euro.
Equity increased by 24.013 euro, from 45.312 euro in 2023, to 69.071 in 2024.
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