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Financial results - BEST CONSTRUCT & MANAGEMENT SRL

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Financial Summary - Best Construct & Management Srl
Unique identification code: 33026082
Registration number: J40/4254/2014
Nace: 4120
Sales - Ron
165.786
Net Profit - Ron
-20.101
Employees
1
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Company Best Construct & Management Srl with Fiscal Code 33026082 recorded a turnover of 2020 of 165.786, with a net profit of -20.101 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 Construct & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.724 268.045 69.759 189.127 72.929 170.489 - - - -
Total Income - EUR 146.755 268.147 69.818 201.879 72.994 170.523 - - - -
Total Expenses - EUR 136.670 269.922 97.355 121.152 85.198 189.488 - - - -
Gross Profit/Loss - EUR 10.085 -1.775 -27.537 80.727 -12.204 -18.965 - - - -
Net Profit/Loss - EUR 8.748 -1.775 -29.629 78.836 -12.933 -20.671 - - - -
Employees 0 0 0 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 138.3%, from 72.929 euro in the year 2019, to 170.489 euro in 2020.
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 & Management Srl - CUI 33026082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 1.221 1.200 1.178 1.155 1.134 - - - -
Current Assets 113.652 122.425 91.564 66.844 63.870 36.988 - - - -
Inventories 1.223 656 774 996 15.007 876 - - - -
Receivables 53.957 31.159 21.389 5.317 23.519 6.262 - - - -
Cash 58.473 90.609 69.401 60.531 25.344 29.850 - - - -
Shareholders Funds 7.073 5.226 -24.492 52.993 36.926 15.556 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 107.813 118.420 119.240 11.503 11.206 22.566 - - - -
Income in Advance 0 668 8.961 3.526 16.894 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 36.988 euro in 2020 which includes Inventories of 876 euro, Receivables of 6.262 euro and cash availability of 29.850 euro.
The company's Equity was valued at 15.556 euro, while total Liabilities amounted to 22.566 euro. Equity decreased by -20.671 euro, from 36.926 euro in 2019, to 15.556 in 2020.
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