Financial results - BEST BAUMAK S.R.L.

Financial Summary - Best Baumak S.r.l.
Unique identification code: 40420259
Registration number: J30/66/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.485
Employees
1
Open Account
Company Best Baumak S.r.l. with Fiscal Code 40420259 recorded a turnover of 2024 of - , with a net profit of -1.485 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 - Best Baumak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.103 149.964 - 0 0 0
Total Income - EUR - - - - 84.103 166.005 - 0 0 0
Total Expenses - EUR - - - - 58.116 165.274 - 460 6 1.485
Gross Profit/Loss - EUR - - - - 25.986 731 - -460 -6 -1.485
Net Profit/Loss - EUR - - - - 25.145 -952 - -460 -6 -1.485
Employees - - - - 3 11 - 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.
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 - Best Baumak S.r.l. - CUI 40420259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.984 65.039 - 6 0 0
Current Assets - - - - 19.855 38.637 - 2.948 2.939 4.359
Inventories - - - - 44 0 - 0 0 0
Receivables - - - - 2.465 16.495 - 2.876 2.867 2.851
Cash - - - - 17.346 22.141 - 72 71 1.507
Shareholders Funds - - - - 25.188 -861 - -8.702 -8.681 -10.118
Social Capital - - - - 42 83 - 0 0 0
Debts - - - - 34.651 104.537 - 11.656 11.621 14.477
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 4.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.851 euro and cash availability of 1.507 euro.
The company's Equity was valued at -10.118 euro, while total Liabilities amounted to 14.477 euro. Equity decreased by -1.485 euro, from -8.681 euro in 2023, to -10.118 in 2024.

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