Financial results - AREA BEST CONSTRUCT S.R.L.

Financial Summary - Area Best Construct S.r.l.
Unique identification code: 46228776
Registration number: J22/1905/2022
Nace: 4120
Sales - Ron
512.880
Net Profit - Ron
3.330
Employees
5
Open Account
Company Area Best Construct S.r.l. with Fiscal Code 46228776 recorded a turnover of 2024 of 512.880, with a net profit of 3.330 and having an average number of employees of 5. 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 - Area Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.907 577.456 512.880
Total Income - EUR - - - - - - - 73.908 580.671 515.136
Total Expenses - EUR - - - - - - - 65.609 497.288 511.206
Gross Profit/Loss - EUR - - - - - - - 8.298 83.383 3.931
Net Profit/Loss - EUR - - - - - - - 7.574 78.714 3.330
Employees - - - - - - - 1 4 5
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 decreased by -10.7%, from 577.456 euro in the year 2023, to 512.880 euro in 2024. The Net Profit decreased by -74.944 euro, from 78.714 euro in 2023, to 3.330 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 - Area Best Construct S.r.l. - CUI 46228776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 636 9.031 10.197
Current Assets - - - - - - - 37.504 111.101 139.960
Inventories - - - - - - - 0 908 10.957
Receivables - - - - - - - 4.730 13.680 23.182
Cash - - - - - - - 32.773 96.513 105.820
Shareholders Funds - - - - - - - 7.615 86.306 87.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.525 34.727 65.375
Income in Advance - - - - - - - 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 139.960 euro in 2024 which includes Inventories of 10.957 euro, Receivables of 23.182 euro and cash availability of 105.820 euro.
The company's Equity was valued at 87.143 euro, while total Liabilities amounted to 65.375 euro. Equity increased by 1.319 euro, from 86.306 euro in 2023, to 87.143 in 2024.

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