Financial results - NIST-TEI SRL

Financial Summary - Nist-Tei Srl
Unique identification code: 18048206
Registration number: J20/1604/2005
Nace: 4120
Sales - Ron
27.936
Net Profit - Ron
25.282
Employees
1
Open Account
Company Nist-Tei Srl with Fiscal Code 18048206 recorded a turnover of 2022 of 27.936, with a net profit of 25.282 and having an average number of employees of 1. 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 - Nist-Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.514 - - - 5.491 24.837 28.178 - -
Total Income - EUR 0 5.516 - - - 5.491 24.837 28.178 - -
Total Expenses - EUR 146 15 - - - 2.156 891 1.831 - -
Gross Profit/Loss - EUR -146 5.501 - - - 3.335 23.946 26.347 - -
Net Profit/Loss - EUR -146 5.335 - - - 3.170 23.201 25.502 - -
Employees 0 0 - - - 0 0 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 increased by 13.1%, from 24.837 euro in the year 2021, to 28.178 euro in 2022. The Net Profit increased by 2.229 euro, from 23.201 euro in 2021, to 25.502 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 - Nist-Tei Srl - CUI 18048206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 - -
Current Assets 38.365 43.475 - - - 67.728 89.530 115.246 - -
Inventories 0 0 - - - 0 0 0 - -
Receivables 1.103 1.092 - - - 13.160 12.828 12.867 - -
Cash 37.263 42.383 - - - 54.569 76.702 102.379 - -
Shareholders Funds 38.365 43.309 - - - 67.296 89.005 114.783 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 0 165 - - - 432 525 464 - -
Income in Advance 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 115.246 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.867 euro and cash availability of 102.379 euro.
The company's Equity was valued at 114.783 euro, while total Liabilities amounted to 464 euro. Equity increased by 25.502 euro, from 89.005 euro in 2021, to 114.783 in 2022.

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