Financial results - BEST CONSTRUCT GRUP SRL

Financial Summary - Best Construct Grup Srl
Unique identification code: 12027000
Registration number: J1999000269032
Nace: 4683
Sales - Ron
2.308.135
Net Profit - Ron
403.780
Employees
17
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Company Best Construct Grup Srl with Fiscal Code 12027000 recorded a turnover of 2024 of 2.308.135, with a net profit of 403.780 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.942 867.782 1.608.893 1.166.399 565.333 565.921 1.664.162 1.345.405 454.477 2.308.135
Total Income - EUR 706.824 869.166 1.629.859 1.171.945 572.581 617.949 1.651.705 1.345.510 557.135 2.229.816
Total Expenses - EUR 677.926 850.061 1.481.616 1.154.605 559.332 518.965 1.546.879 1.111.624 539.408 1.752.737
Gross Profit/Loss - EUR 28.898 19.105 148.243 17.341 13.248 98.984 104.826 233.885 17.727 477.079
Net Profit/Loss - EUR 22.341 13.259 122.414 11.151 7.051 81.856 89.682 192.821 8.875 403.780
Employees 17 18 18 14 17 17 17 17 18 17
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 410.7%, from 454.477 euro in the year 2023, to 2.308.135 euro in 2024. The Net Profit increased by 394.954 euro, from 8.875 euro in 2023, to 403.780 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 Grup Srl - CUI 12027000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.527 532.548 565.061 520.801 485.021 435.647 446.442 563.200 504.811 568.618
Current Assets 443.252 367.045 567.321 458.853 479.924 622.432 803.890 334.621 255.574 977.441
Inventories 6.691 60.456 8.540 20.746 2.421 37.003 58.499 7.655 95.472 6.377
Receivables 81.855 50.155 409.391 97.532 244.734 336.063 662.719 176.106 77.915 504.550
Cash 354.706 256.434 149.391 340.575 232.769 249.367 82.671 150.860 82.186 466.513
Shareholders Funds 807.879 732.845 829.823 705.578 688.061 756.873 829.771 192.931 201.221 412.715
Social Capital 67 67 66 64 95 93 91 91 91 90
Debts 201.140 166.858 302.923 274.508 281.958 307.412 431.918 712.289 563.969 1.027.734
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.441 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 504.550 euro and cash availability of 466.513 euro.
The company's Equity was valued at 412.715 euro, while total Liabilities amounted to 1.027.734 euro. Equity increased by 212.618 euro, from 201.221 euro in 2023, to 412.715 in 2024.

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