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

Financial Summary - Universal Nik Construct S.r.l.
Unique identification code: 40089652
Registration number: J51/645/2018
Nace: 4120
Sales - Ron
191.182
Net Profit - Ron
6.160
Employees
10
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Company Universal Nik Construct S.r.l. with Fiscal Code 40089652 recorded a turnover of 2024 of 191.182, with a net profit of 6.160 and having an average number of employees of 10. 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 - Universal Nik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.574 164.754 86.811 188.539 159.361 191.182
Total Income - EUR - - - 0 85.230 168.649 103.645 191.197 183.719 205.771
Total Expenses - EUR - - - 1.808 71.107 155.496 99.611 174.679 178.240 194.822
Gross Profit/Loss - EUR - - - -1.808 14.122 13.153 4.034 16.517 5.479 10.949
Net Profit/Loss - EUR - - - -1.808 13.376 11.834 3.265 14.855 4.124 6.160
Employees - - - 3 5 7 5 9 9 10
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 increased by 20.6%, from 159.361 euro in the year 2023, to 191.182 euro in 2024. The Net Profit increased by 2.059 euro, from 4.124 euro in 2023, to 6.160 in the last year.
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 - Universal Nik Construct S.r.l. - CUI 40089652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 3.741 19.543 32.781 70.766 58.755 52.572
Current Assets - - - 12 21.001 16.788 39.098 38.695 74.238 66.900
Inventories - - - 0 11.670 2.709 12.935 11.796 35.849 47.455
Receivables - - - 0 4.762 8.922 11.472 5.256 36.888 11.796
Cash - - - 12 4.569 5.157 14.691 21.644 1.501 7.649
Shareholders Funds - - - -1.765 11.645 19.062 21.901 36.824 40.836 36.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.878 13.196 17.284 49.978 75.675 94.087 82.756
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 "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 66.900 euro in 2024 which includes Inventories of 47.455 euro, Receivables of 11.796 euro and cash availability of 7.649 euro.
The company's Equity was valued at 36.716 euro, while total Liabilities amounted to 82.756 euro. Equity decreased by -3.892 euro, from 40.836 euro in 2023, to 36.716 in 2024.

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