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
159.361
Net Profit - Ron
4.124
Employee
9
The most important financial indicators for the company Universal Nik Construct S.r.l. - Unique Identification Number 40089652: sales in 2023 was 159.361 euro, registering a net profit of 4.124 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Nik Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 74.574 164.754 86.811 188.539 159.361
Total Income - EUR - - - - 0 85.230 168.649 103.645 191.197 183.719
Total Expenses - EUR - - - - 1.808 71.107 155.496 99.611 174.679 178.240
Gross Profit/Loss - EUR - - - - -1.808 14.122 13.153 4.034 16.517 5.479
Net Profit/Loss - EUR - - - - -1.808 13.376 11.834 3.265 14.855 4.124
Employees - - - - 3 5 7 5 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 188.539 euro in the year 2022, to 159.361 euro in 2023. The Net Profit decreased by -10.686 euro, from 14.855 euro in 2022, to 4.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Nik Construct S.r.l. - CUI 40089652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 101 3.741 19.543 32.781 70.766 58.755
Current Assets - - - - 12 21.001 16.788 39.098 38.695 74.238
Inventories - - - - 0 11.670 2.709 12.935 11.796 35.849
Receivables - - - - 0 4.762 8.922 11.472 5.256 36.888
Cash - - - - 12 4.569 5.157 14.691 21.644 1.501
Shareholders Funds - - - - -1.765 11.645 19.062 21.901 36.824 40.836
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.878 13.196 17.284 49.978 75.675 94.087
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.238 euro in 2023 which includes Inventories of 35.849 euro, Receivables of 36.888 euro and cash availability of 1.501 euro.
The company's Equity was valued at 40.836 euro, while total Liabilities amounted to 94.087 euro. Equity increased by 4.124 euro, from 36.824 euro in 2022, to 40.836 in 2023.

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