Financial results - NIELY BEST CONSTRUCT S.R.L.

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Financial Summary - Niely Best Construct S.r.l.
Unique identification code: 40713216
Registration number: J29/1120/2019
Nace: 4120
Sales - Ron
530.033
Net Profit - Ron
162.817
Employee
25
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The most important financial indicators for the company Niely Best Construct S.r.l. - Unique Identification Number 40713216: sales in 2023 was 530.033 euro, registering a net profit of 162.817 euro and having an average number of 25 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 - Niely Best Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 291.105 449.376 392.677 474.661 530.033
Total Income - EUR - - - - - 291.106 449.376 392.678 474.662 530.033
Total Expenses - EUR - - - - - 179.885 273.307 232.196 256.350 356.789
Gross Profit/Loss - EUR - - - - - 111.221 176.069 160.482 218.312 173.244
Net Profit/Loss - EUR - - - - - 108.310 171.835 156.633 213.802 162.817
Employees - - - - - 21 23 22 24 25
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 increased by 12.0%, from 474.661 euro in the year 2022, to 530.033 euro in 2023. The Net Profit decreased by -50.337 euro, from 213.802 euro in 2022, to 162.817 in the last year.
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Niely Best 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 - Niely Best Construct S.r.l. - CUI 40713216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.718 14.168 18.168 22.548 24.828 - - - - -
Current Assets - - - - - 126.442 212.545 205.115 294.085 339.548
Inventories - - - - - 0 0 0 1.960 0
Receivables - - - - - 45.972 183.899 143.916 145.055 131.104
Cash - - - - - 80.470 28.646 61.199 147.071 208.443
Shareholders Funds - - - - - 108.352 171.876 156.682 213.851 283.024
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.918 63.217 66.601 94.402 63.963
Income in Advance - - - - - 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 339.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.104 euro and cash availability of 208.443 euro.
The company's Equity was valued at 283.024 euro, while total Liabilities amounted to 63.963 euro. Equity increased by 69.822 euro, from 213.851 euro in 2022, to 283.024 in 2023.
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