Financial results - BEST CONSTRUCT SRL

Financial Summary - Best Construct Srl
Unique identification code: 1441846
Registration number: J1991001187393
Nace: 4100
Sales - Ron
106.905
Net Profit - Ron
-104.013
Employees
8
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Company Best Construct Srl with Fiscal Code 1441846 recorded a turnover of 2024 of 106.905, with a net profit of -104.013 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.928 15.659 9.198 11.097 58.496 148.941 179.269 218.014 812.957 106.905
Total Income - EUR 18.928 16.133 9.198 17.569 58.722 153.472 179.269 218.015 813.320 106.974
Total Expenses - EUR 18.178 14.626 8.865 16.833 54.561 95.323 101.586 212.691 338.401 210.986
Gross Profit/Loss - EUR 751 1.506 333 736 4.160 58.149 77.684 5.324 474.919 -104.013
Net Profit/Loss - EUR 183 1.184 241 560 3.572 55.734 76.103 3.185 434.859 -104.013
Employees 2 1 1 1 3 5 7 7 8 8
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 -86.8%, from 812.957 euro in the year 2023, to 106.905 euro in 2024. The Net Profit decreased by -432.429 euro, from 434.859 euro in 2023, to 0 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 Construct Srl - CUI 1441846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.744 24.985 22.128 40.704 32.642 26.558 25.895 19.292 16.696 14.570
Current Assets 162.366 169.555 160.630 140.567 194.648 211.780 305.182 242.723 567.038 332.953
Inventories 369 5.415 5.961 5.591 10.385 14.360 6.390 52 52 28.532
Receivables 161.527 162.173 154.127 132.903 174.723 180.574 294.214 217.368 205.479 195.933
Cash 471 1.967 542 2.073 9.540 16.845 4.579 25.303 361.507 108.488
Shareholders Funds 83.454 83.786 82.610 81.650 83.641 137.790 210.837 4.797 439.641 242.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.656 110.754 100.149 99.621 143.649 100.548 120.239 257.218 144.092 104.816
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.953 euro in 2024 which includes Inventories of 28.532 euro, Receivables of 195.933 euro and cash availability of 108.488 euro.
The company's Equity was valued at 242.707 euro, while total Liabilities amounted to 104.816 euro. Equity decreased by -194.478 euro, from 439.641 euro in 2023, to 242.707 in 2024.

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