Financial results - BEST CAD SRL

Financial Summary - Best Cad Srl
Unique identification code: 19597814
Registration number: J16/2284/2006
Nace: 7112
Sales - Ron
99.783
Net Profit - Ron
56.688
Employees
2
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Company Best Cad Srl with Fiscal Code 19597814 recorded a turnover of 2024 of 99.783, with a net profit of 56.688 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.514 33.246 37.674 25.572 141.434 154.393 43.745 150.431 198.039 99.783
Total Income - EUR 26.826 33.314 37.882 25.818 146.033 183.342 44.647 150.431 206.606 108.150
Total Expenses - EUR 17.909 11.205 11.233 17.058 108.434 171.401 12.748 47.091 75.115 49.453
Gross Profit/Loss - EUR 8.917 22.109 26.650 8.760 37.599 11.941 31.899 103.340 131.492 58.698
Net Profit/Loss - EUR 8.138 21.110 25.520 8.503 36.139 10.137 30.613 101.866 129.467 56.688
Employees 2 2 2 2 11 26 0 2 2 2
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 -49.3%, from 198.039 euro in the year 2023, to 99.783 euro in 2024. The Net Profit decreased by -72.055 euro, from 129.467 euro in 2023, to 56.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Cad Srl - CUI 19597814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.425 8.775 6.848 16.747 39.253 27.229 21.340 66.740 84.049 65.654
Current Assets 70.757 31.627 44.223 30.791 65.250 62.587 36.048 107.273 180.265 38.587
Inventories 528 522 513 504 992 1.571 1.536 0 0 0
Receivables 15.543 22.015 17.060 13.302 45.292 26.633 21.083 104.392 93.705 36.857
Cash 54.686 9.090 26.649 16.985 18.966 34.382 13.429 2.882 86.560 1.730
Shareholders Funds 74.170 21.163 46.325 44.069 79.355 87.987 31.488 101.915 231.072 56.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.010 19.239 4.744 3.468 25.149 1.829 25.900 72.098 24.827 47.504
Income in Advance 0 0 0 0 0 0 0 0 8.414 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.857 euro and cash availability of 1.730 euro.
The company's Equity was valued at 56.737 euro, while total Liabilities amounted to 47.504 euro. Equity decreased by -173.044 euro, from 231.072 euro in 2023, to 56.737 in 2024.

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