Financial results - BEST GEST SERV SRL

Financial Summary - Best Gest Serv Srl
Unique identification code: 18058056
Registration number: J2005001942232
Nace: 8121
Sales - Ron
48.082
Net Profit - Ron
3.534
Employees
1
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Company Best Gest Serv Srl with Fiscal Code 18058056 recorded a turnover of 2024 of 48.082, with a net profit of 3.534 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Gest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.558 10.270 40.467 101.956 76.686 33.169 5.400 32.005 44.699 48.082
Total Income - EUR 3.558 10.271 40.467 101.956 76.686 34.170 5.400 32.005 59.046 48.082
Total Expenses - EUR 1.192 708 6.567 31.894 31.087 23.894 21.815 32.536 32.646 42.877
Gross Profit/Loss - EUR 2.366 9.563 33.901 70.061 45.598 10.276 -16.414 -531 26.400 5.205
Net Profit/Loss - EUR 2.260 9.254 33.078 69.042 44.832 9.725 -16.565 -851 25.810 3.534
Employees 0 0 0 0 5 3 2 0 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 8.2%, from 44.699 euro in the year 2023, to 48.082 euro in 2024. The Net Profit decreased by -22.131 euro, from 25.810 euro in 2023, to 3.534 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 Gest Serv Srl - CUI 18058056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.346 14.924 20.740 14.761 6.365 45.858 36.604
Current Assets 530 10.063 44.804 104.448 144.869 153.252 131.875 136.266 149.157 38.971
Inventories 48 0 0 0 83 0 0 0 31 371
Receivables 135 7 19.298 5.438 4.502 4.766 399 10.868 142.898 36.406
Cash 347 10.056 25.506 99.010 140.283 148.487 131.475 125.399 6.228 2.194
Shareholders Funds 167 9.420 42.339 96.884 137.627 142.784 123.052 122.583 148.021 29.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 643 2.465 25.910 22.166 31.209 23.584 20.048 47.141 46.473
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.971 euro in 2024 which includes Inventories of 371 euro, Receivables of 36.406 euro and cash availability of 2.194 euro.
The company's Equity was valued at 29.248 euro, while total Liabilities amounted to 46.473 euro. Equity decreased by -117.946 euro, from 148.021 euro in 2023, to 29.248 in 2024.

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