Financial results - NIC BEST INSTAL S.R.L.

Financial Summary - Nic Best Instal S.r.l.
Unique identification code: 39173066
Registration number: J03/745/2018
Nace: 4322
Sales - Ron
190.391
Net Profit - Ron
14.397
Employees
8
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Company Nic Best Instal S.r.l. with Fiscal Code 39173066 recorded a turnover of 2024 of 190.391, with a net profit of 14.397 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Best Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.312 213.355 68.849 41.200 106.441 211.339 190.391
Total Income - EUR - - - 126.312 213.355 77.361 41.202 106.441 211.343 190.396
Total Expenses - EUR - - - 37.494 175.583 74.571 63.922 79.782 138.712 171.387
Gross Profit/Loss - EUR - - - 88.819 37.772 2.790 -22.721 26.659 72.631 19.009
Net Profit/Loss - EUR - - - 87.502 35.639 2.144 -23.141 25.595 70.518 14.397
Employees - - - 2 9 5 6 7 8 8
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 -9.4%, from 211.339 euro in the year 2023, to 190.391 euro in 2024. The Net Profit decreased by -55.726 euro, from 70.518 euro in 2023, to 14.397 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 - Nic Best Instal S.r.l. - CUI 39173066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.841 25.495 19.848 14.359 9.339 4.836 1.344
Current Assets - - - 75.675 32.953 23.567 14.651 14.239 90.472 62.019
Inventories - - - 566 10.459 3.931 9.130 0 0 8.567
Receivables - - - 15.658 21.509 11.357 3.311 12.164 84.273 46.792
Cash - - - 59.451 986 8.278 2.210 2.075 6.199 6.659
Shareholders Funds - - - 87.545 37.196 3.490 -19.729 5.805 70.645 16.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.971 21.252 39.925 48.738 17.773 24.663 47.066
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.019 euro in 2024 which includes Inventories of 8.567 euro, Receivables of 46.792 euro and cash availability of 6.659 euro.
The company's Equity was valued at 16.296 euro, while total Liabilities amounted to 47.066 euro. Equity decreased by -53.954 euro, from 70.645 euro in 2023, to 16.296 in 2024.

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