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.
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.
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
-
-
-
-
-
24.828
22.548
18.168
14.168
6.718
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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