Financial results - NICHITA BEST TOPO GROUP S.R.L.

Financial Summary - Nichita Best Topo Group S.r.l.
Unique identification code: 25805367
Registration number: J05/968/2009
Nace: 7112
Sales - Ron
23.450
Net Profit - Ron
45.661
Employees
1
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Company Nichita Best Topo Group S.r.l. with Fiscal Code 25805367 recorded a turnover of 2024 of 23.450, with a net profit of 45.661 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichita Best Topo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.880 10.110 21.617 25.198 47.897 34.106 59.132 23.450
Total Income - EUR 0 0 7.880 10.110 21.617 25.198 47.897 34.108 59.132 115.202
Total Expenses - EUR 348 757 1.178 9.565 21.398 18.144 20.891 26.650 64.479 66.614
Gross Profit/Loss - EUR -348 -757 6.702 546 219 7.053 27.006 7.458 -5.347 48.588
Net Profit/Loss - EUR -348 -757 6.465 242 -430 6.338 25.598 6.888 -5.943 45.661
Employees 0 0 0 0 0 0 0 1 1 1
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 -60.1%, from 59.132 euro in the year 2023, to 23.450 euro in 2024. The Net Profit increased by 45.661 euro, from 0 euro in 2023, to 45.661 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 - Nichita Best Topo Group S.r.l. - CUI 25805367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.360 6.005 5.617 0 3.838 2.786 40.998 38.264 35.969 20.238
Current Assets 11.258 11.158 18.417 14.064 8.126 8.474 33.777 31.661 7.105 58.049
Inventories 7.881 7.801 7.669 2.413 3.521 0 0 0 1.739 0
Receivables 3.383 3.348 3.215 2.361 2.316 2.346 15.030 4.277 2.001 823
Cash -6 9 7.533 9.290 2.289 6.128 18.747 27.383 3.365 57.226
Shareholders Funds 3.874 3.078 9.491 4.045 3.537 9.808 35.188 42.186 -1.952 43.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.744 14.085 14.543 10.018 8.427 1.453 39.586 27.739 45.027 34.568
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 57.226 euro.
The company's Equity was valued at 43.719 euro, while total Liabilities amounted to 34.568 euro. Equity increased by 45.661 euro, from -1.952 euro in 2023, to 43.719 in 2024.

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