Financial results - NIV BEST COM SRL

Financial Summary - Niv Best Com Srl
Unique identification code: 16271960
Registration number: J23/119/2009
Nace: 4322
Sales - Ron
515.609
Net Profit - Ron
155.088
Employees
19
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Company Niv Best Com Srl with Fiscal Code 16271960 recorded a turnover of 2024 of 515.609, with a net profit of 155.088 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niv Best Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.683 196.903 257.953 280.010 348.428 356.592 396.754 358.056 458.467 515.609
Total Income - EUR 187.687 197.265 258.174 280.699 348.638 358.056 396.763 358.887 461.510 527.824
Total Expenses - EUR 130.160 146.147 145.552 195.791 241.982 300.462 344.400 279.009 326.860 356.906
Gross Profit/Loss - EUR 57.527 51.119 112.622 84.908 106.657 57.595 52.363 79.879 134.649 170.919
Net Profit/Loss - EUR 47.264 41.729 109.286 82.108 103.172 54.029 48.395 76.507 130.034 155.088
Employees 17 17 20 18 20 22 23 15 19 19
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 458.467 euro in the year 2023, to 515.609 euro in 2024. The Net Profit increased by 25.781 euro, from 130.034 euro in 2023, to 155.088 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 - Niv Best Com Srl - CUI 16271960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.457 7.113 5.703 34.242 31.814 38.030 42.082 49.499 56.939 49.274
Current Assets 141.217 141.532 231.806 178.817 188.511 158.010 302.719 379.601 449.035 543.771
Inventories 1.437 2.141 3.013 6.446 3.544 3.477 3.439 3.450 3.439 3.420
Receivables 22.956 17.961 44.158 5.276 27.913 47.737 18.665 2.952 2.311 48.176
Cash 116.825 121.430 184.636 167.096 157.054 106.796 280.615 373.199 443.286 492.175
Shareholders Funds 140.527 105.112 212.619 189.441 183.744 155.296 200.247 277.376 406.569 554.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.147 43.533 24.890 23.618 36.581 40.745 144.554 151.725 99.406 38.686
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.771 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 48.176 euro and cash availability of 492.175 euro.
The company's Equity was valued at 554.358 euro, while total Liabilities amounted to 38.686 euro. Equity increased by 150.062 euro, from 406.569 euro in 2023, to 554.358 in 2024.

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