Financial results - NISTOR TOP CONSTRUCT S.R.L.

Financial Summary - Nistor Top Construct S.r.l.
Unique identification code: 45301470
Registration number: J35/4887/2021
Nace: 4120
Sales - Ron
432.605
Net Profit - Ron
-52.357
Employees
3
Open Account
Company Nistor Top Construct S.r.l. with Fiscal Code 45301470 recorded a turnover of 2024 of 432.605, with a net profit of -52.357 and having an average number of employees of 3. 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 - Nistor Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.471 94.435 91.200 432.605
Total Income - EUR - - - - - - 25.471 94.435 92.386 432.707
Total Expenses - EUR - - - - - - 6.526 81.414 168.923 485.064
Gross Profit/Loss - EUR - - - - - - 18.945 13.021 -76.538 -52.357
Net Profit/Loss - EUR - - - - - - 18.690 12.077 -77.450 -52.357
Employees - - - - - - 0 6 4 3
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 377.0%, from 91.200 euro in the year 2023, to 432.605 euro in 2024.
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 - Nistor Top Construct S.r.l. - CUI 45301470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 773 265 2.342
Current Assets - - - - - - 19.403 34.912 31.000 225.354
Inventories - - - - - - 0 0 17 0
Receivables - - - - - - 118 16.374 849 214.132
Cash - - - - - - 19.286 18.539 30.133 11.222
Shareholders Funds - - - - - - 18.730 30.865 -46.678 -98.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.491 5.438 77.943 326.471
Income in Advance - - - - - - 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 225.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.132 euro and cash availability of 11.222 euro.
The company's Equity was valued at -98.774 euro, while total Liabilities amounted to 326.471 euro. Equity decreased by -52.357 euro, from -46.678 euro in 2023, to -98.774 in 2024.

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