Financial results - SR & P ALEX NIKY S.R.L.

Financial Summary - Sr & P Alex Niky S.r.l.
Unique identification code: 23819323
Registration number: J10/637/2008
Nace: 4120
Sales - Ron
6.407
Net Profit - Ron
-1.886
Employees
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Company Sr & P Alex Niky S.r.l. with Fiscal Code 23819323 recorded a turnover of 2024 of 6.407, with a net profit of -1.886 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 - Sr & P Alex Niky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979 2.617 2.013 3.012 6.109 3.559 7.382 13.572 10.774 6.407
Total Income - EUR 979 2.617 2.013 3.123 6.109 3.559 7.603 13.572 10.774 6.407
Total Expenses - EUR 434 1.119 1.115 1.927 3.860 2.396 5.914 11.119 9.811 8.293
Gross Profit/Loss - EUR 545 1.498 898 1.196 2.249 1.163 1.690 2.453 963 -1.886
Net Profit/Loss - EUR 516 1.419 837 1.102 2.066 1.056 1.467 2.046 809 -1.886
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -40.2%, from 10.774 euro in the year 2023, to 6.407 euro in 2024. The Net Profit decreased by -804 euro, from 809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sr & P Alex Niky 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 - Sr & P Alex Niky S.r.l. - CUI 23819323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.249 3.723 4.558 5.670 8.085 8.535 9.793 12.216 14.947 10.781
Inventories 262 2.341 3.627 4.192 2.026 1.583 5.707 5.237 6.075 3.953
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.987 1.382 931 1.478 6.059 6.952 4.086 6.979 8.872 6.828
Shareholders Funds 1.440 2.844 3.633 4.669 6.644 7.574 8.873 10.947 11.722 9.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 879 925 1.001 1.441 960 920 1.270 3.225 1.010
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.781 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 0 euro and cash availability of 6.828 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -1.886 euro, from 11.722 euro in 2023, to 9.771 in 2024.

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