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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
546.650
Net Profit - Ron
163.016
Employees
21
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Company Niely Best Construct S.r.l. with Fiscal Code 40713216 recorded a turnover of 2024 of 546.650, with a net profit of 163.016 and having an average number of employees of 21. 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 - Niely Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 291.105 449.376 392.677 474.661 530.033 546.650
Total Income - EUR - - - - 291.106 449.376 392.678 474.662 530.033 550.875
Total Expenses - EUR - - - - 179.885 273.307 232.196 256.350 356.789 355.963
Gross Profit/Loss - EUR - - - - 111.221 176.069 160.482 218.312 173.244 194.912
Net Profit/Loss - EUR - - - - 108.310 171.835 156.633 213.802 162.817 163.016
Employees - - - - 21 23 22 24 25 21
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 3.7%, from 530.033 euro in the year 2023, to 546.650 euro in 2024. The Net Profit increased by 1.109 euro, from 162.817 euro in 2023, to 163.016 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 - Niely Best Construct S.r.l. - CUI 40713216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.828 22.548 18.168 14.168 6.718 33.156
Current Assets - - - - 126.442 212.545 205.115 294.085 339.548 299.520
Inventories - - - - 0 0 0 1.960 0 0
Receivables - - - - 45.972 183.899 143.916 145.055 131.104 148.421
Cash - - - - 80.470 28.646 61.199 147.071 208.443 151.099
Shareholders Funds - - - - 108.352 171.876 156.682 213.851 283.024 263.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.918 63.217 66.601 94.402 63.963 70.602
Income in Advance - - - - 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 299.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.421 euro and cash availability of 151.099 euro.
The company's Equity was valued at 263.931 euro, while total Liabilities amounted to 70.602 euro. Equity decreased by -17.512 euro, from 283.024 euro in 2023, to 263.931 in 2024.
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