Financial results - BEST CONCEPT AUDIT SRL

Financial Summary - Best Concept Audit Srl
Unique identification code: 30201200
Registration number: J03/659/2012
Nace: 6920
Sales - Ron
23.487
Net Profit - Ron
7.785
Employees
1
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Company Best Concept Audit Srl with Fiscal Code 30201200 recorded a turnover of 2024 of 23.487, with a net profit of 7.785 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Concept Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.358 4.427 4.009 946 9.778 10.505 14.837 20.356 20.152 23.487
Total Income - EUR 9.358 4.427 4.009 946 9.778 10.505 14.837 20.356 20.152 23.487
Total Expenses - EUR 1.588 51 410 667 1.164 1.272 1.823 5.152 11.130 14.052
Gross Profit/Loss - EUR 7.770 4.375 3.599 278 8.614 9.233 13.014 15.204 9.022 9.435
Net Profit/Loss - EUR 7.489 4.287 3.559 269 8.516 9.096 12.569 14.961 8.820 7.785
Employees 2 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.2%, from 20.152 euro in the year 2023, to 23.487 euro in 2024. The Net Profit decreased by -986 euro, from 8.820 euro in 2023, to 7.785 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 - Best Concept Audit Srl - CUI 30201200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5
Current Assets 30.387 33.839 36.897 35.559 38.214 44.303 51.298 15.699 26.891 11.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.504 1.489 657 645 4.618 3.128 5.962 6.295 19.376 7.736
Cash 28.882 32.350 36.241 34.914 33.596 41.175 45.337 9.404 7.515 3.702
Shareholders Funds 28.273 32.272 35.284 34.905 37.310 44.045 50.785 15.058 23.833 7.881
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.113 1.568 1.613 653 903 258 513 641 3.058 3.964
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.736 euro and cash availability of 3.702 euro.
The company's Equity was valued at 7.881 euro, while total Liabilities amounted to 3.964 euro. Equity decreased by -15.818 euro, from 23.833 euro in 2023, to 7.881 in 2024.

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