Financial Summary -
Best Deal Proiect Construct S.r.l.
Unique identification code:28752550
Registration number:J2022021597408
Nace:4100
Sales - Ron
1.573.269
Net Profit - Ron
37.566
Employees
1
Open Account
Company Best Deal Proiect Construct S.r.l. with Fiscal Code 28752550
recorded a turnover of 2024 of
1.573.269,
with a net profit of
37.566
and having an average number of employees of
1.
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 Deal Proiect Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
15.953
2.554.442
3.599.465
1.681.786
1.573.269
Total Income - EUR
0
0
0
0
0
15.953
2.554.471
3.613.200
1.750.258
1.642.662
Total Expenses - EUR
0
0
0
21
9.704
24.032
2.176.894
3.519.919
1.591.890
1.590.930
Gross Profit/Loss - EUR
0
0
0
-21
-9.704
-8.078
377.577
93.280
158.368
51.732
Net Profit/Loss - EUR
0
0
0
-21
-9.704
-8.557
317.397
72.227
127.395
37.566
Employees
0
0
0
0
1
1
5
13
5
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 decreased by -5.9%, from 1.681.786 euro in the year 2023, to 1.573.269 euro in 2024.
The Net Profit decreased by -89.118 euro, from 127.395 euro in 2023, to 37.566 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Deal Proiect Construct S.r.l. - CUI 28752550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142
141
139
136
133
0
18.935
458.129
211.556
6.502
Current Assets
8.264
8.180
8.041
7.872
3.203
22.656
642.698
1.043.747
1.451.263
1.147.445
Inventories
5.204
5.151
5.064
4.971
0
0
331.015
163.626
136.050
84.496
Receivables
1.907
1.888
1.856
1.822
1.794
22.617
215.579
783.757
1.081.398
633.300
Cash
1.153
1.141
1.121
1.079
1.409
38
96.104
96.363
233.815
429.649
Shareholders Funds
2.270
2.247
2.209
2.147
-7.599
-16.012
301.740
374.903
429.394
464.560
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
6.969
6.897
6.781
6.656
11.715
38.667
359.893
1.126.972
1.233.425
893.934
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
1.147.445 euro in 2024 which includes Inventories of
84.496 euro, Receivables of
633.300 euro and cash availability of
429.649 euro.
The company's Equity was valued at
464.560 euro, while total Liabilities amounted to
893.934 euro.
Equity increased by 37.566 euro, from 429.394 euro in 2023, to 464.560 in 2024.
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