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Financial results - BEST FOAM INSULATION S.R.L.

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Financial Summary - Best Foam Insulation S.r.l.
Unique identification code: 48044443
Registration number: J2023001088053
Nace: 4100
Sales - Ron
265.263
Net Profit - Ron
-43.252
Employees
10
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Company Best Foam Insulation S.r.l. with Fiscal Code 48044443 recorded a turnover of 2024 of 265.263, with a net profit of -43.252 and having an average number of employees of 10. 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 Foam Insulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 148.639 265.263
Total Income - EUR - - - - - - - - 148.639 274.013
Total Expenses - EUR - - - - - - - - 83.976 317.265
Gross Profit/Loss - EUR - - - - - - - - 64.663 -43.252
Net Profit/Loss - EUR - - - - - - - - 54.092 -43.252
Employees - - - - - - - - 3 10
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 79.5%, from 148.639 euro in the year 2023, to 265.263 euro in 2024. The Net Profit decreased by -53.789 euro, from 54.092 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 Foam Insulation S.r.l. - CUI 48044443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.127 125.863
Current Assets - - - - - - - - 28.677 72.957
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.037 72.666
Cash - - - - - - - - 8.640 291
Shareholders Funds - - - - - - - - 54.132 10.578
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 37.672 188.243
Income in Advance - - - - - - - - 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 72.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.666 euro and cash availability of 291 euro.
The company's Equity was valued at 10.578 euro, while total Liabilities amounted to 188.243 euro. Equity decreased by -43.252 euro, from 54.132 euro in 2023, to 10.578 in 2024.
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