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Financial results - BEST CONSTRUCT PAVAJ S.R.L.

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Financial Summary - Best Construct Pavaj S.r.l.
Unique identification code: 40012683
Registration number: J2018001554336
Nace: 4100
Sales - Ron
357.156
Net Profit - Ron
123.547
Employees
5
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Company Best Construct Pavaj S.r.l. with Fiscal Code 40012683 recorded a turnover of 2024 of 357.156, with a net profit of 123.547 and having an average number of employees of 5. 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 Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 73.174 214.861 221.373 234.149 275.912 357.156
Total Income - EUR - - - 0 73.176 214.882 249.374 237.439 275.950 357.195
Total Expenses - EUR - - - 0 46.671 152.027 186.280 139.502 156.157 225.243
Gross Profit/Loss - EUR - - - 0 26.505 62.856 63.094 97.937 119.793 131.952
Net Profit/Loss - EUR - - - 0 25.865 61.294 61.422 96.110 117.706 123.547
Employees - - - 0 3 5 7 5 6 5
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 30.2%, from 275.912 euro in the year 2023, to 357.156 euro in 2024. The Net Profit increased by 6.499 euro, from 117.706 euro in 2023, to 123.547 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 Pavaj S.r.l. - CUI 40012683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 3.656 50.891 21.736 13.775 7.109 38.787
Current Assets - - - 43 29.664 47.931 96.477 105.453 118.072 177.254
Inventories - - - 0 216 1.270 1.857 7.211 1.642 22.796
Receivables - - - 0 0 7.432 2.171 64.467 70.790 26.321
Cash - - - 43 29.447 39.229 92.448 33.775 45.640 128.138
Shareholders Funds - - - 43 25.907 86.710 103.651 96.158 121.503 124.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114 7.413 12.112 14.562 23.070 3.678 91.452
Income in Advance - - - 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 177.254 euro in 2024 which includes Inventories of 22.796 euro, Receivables of 26.321 euro and cash availability of 128.138 euro.
The company's Equity was valued at 124.589 euro, while total Liabilities amounted to 91.452 euro. Equity increased by 3.765 euro, from 121.503 euro in 2023, to 124.589 in 2024.
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