Financial results - BEST INDUSTRIAL CONSTRUCTION SRL

Financial Summary - Best Industrial Construction Srl
Unique identification code: 37489012
Registration number: J16/1019/2017
Nace: 2511
Sales - Ron
17.885
Net Profit - Ron
-39.065
Employee
1
The most important financial indicators for the company Best Industrial Construction Srl - Unique Identification Number 37489012: sales in 2022 was 17.885 euro, registering a net profit of -39.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Industrial Construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.565 33.783 40.916 36.691 89.898 17.939 -
Total Income - EUR - - - 2.565 40.637 62.787 57.780 81.831 35.187 -
Total Expenses - EUR - - - 2.377 38.709 59.836 53.986 91.169 73.808 -
Gross Profit/Loss - EUR - - - 188 1.928 2.952 3.794 -9.338 -38.621 -
Net Profit/Loss - EUR - - - 162 1.591 2.384 3.427 -10.237 -39.184 -
Employees - - - 1 6 7 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.1%, from 89.898 euro in the year 2021, to 17.939 euro in 2022.

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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 Industrial Construction Srl - CUI 37489012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.478 35.814 28.779 22.018 15.765 0 -
Current Assets - - - 51.341 56.786 56.997 64.647 99.010 10.009 -
Inventories - - - 0 9.883 16.537 42.565 63.522 8.179 -
Receivables - - - 51.289 46.723 31.675 19.602 29.374 82 -
Cash - - - 52 180 8.786 2.480 6.114 1.748 -
Shareholders Funds - - - 206 1.793 4.143 7.491 -2.911 -42.104 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 32.830 60.776 57.302 60.564 107.548 43.732 -
Income in Advance - - - 43.782 30.428 24.458 18.716 10.250 8.661 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.009 euro in 2022 which includes Inventories of 8.179 euro, Receivables of 82 euro and cash availability of 1.748 euro.
The company's Equity was valued at -42.104 euro, while total Liabilities amounted to 43.732 euro. Equity decreased by -39.184 euro, from -2.911 euro in 2021, to -42.104 in 2022. The Debt Ratio was 425.1% in the year 2022.

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