Financial results - BEST INSTAL CLIMA SRL

Financial Summary - Best Instal Clima Srl
Unique identification code: 31149976
Registration number: J2013000078106
Nace: 4322
Sales - Ron
292.121
Net Profit - Ron
51.647
Employees
11
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Company Best Instal Clima Srl with Fiscal Code 31149976 recorded a turnover of 2024 of 292.121, with a net profit of 51.647 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Instal Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.455 161.510 111.919 218.194 316.279 241.937 142.203 114.054 336.202 292.121
Total Income - EUR 48.455 162.178 111.919 218.194 316.279 241.957 156.982 114.054 336.202 292.121
Total Expenses - EUR 39.509 68.867 82.484 149.475 240.790 199.687 82.913 77.611 225.735 231.711
Gross Profit/Loss - EUR 8.946 93.312 29.436 68.719 75.489 42.270 74.069 36.443 110.467 60.410
Net Profit/Loss - EUR 7.492 86.340 27.768 66.537 72.326 39.851 72.500 35.303 105.755 51.647
Employees 3 4 6 12 17 14 2 3 11 11
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 -12.6%, from 336.202 euro in the year 2023, to 292.121 euro in 2024. The Net Profit decreased by -53.517 euro, from 105.755 euro in 2023, to 51.647 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 Instal Clima Srl - CUI 31149976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.634 26.583 25.491 35.624 39.070 69.593 76.431 60.307 49.104 38.276
Current Assets 28.364 83.570 29.473 49.125 64.498 41.555 49.593 55.267 118.931 67.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 296 22.676 18.905 22.150 5.493 9.777 5.780 35.644 57.335 37.801
Cash 28.068 60.894 10.567 26.976 59.005 31.778 43.813 19.623 61.596 29.434
Shareholders Funds 26.583 86.384 27.812 66.580 72.368 67.433 92.755 81.707 105.796 51.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.415 23.769 27.152 18.169 31.200 43.716 33.269 33.867 62.240 53.824
Income in Advance 0 493 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.801 euro and cash availability of 29.434 euro.
The company's Equity was valued at 51.687 euro, while total Liabilities amounted to 53.824 euro. Equity decreased by -53.517 euro, from 105.796 euro in 2023, to 51.687 in 2024.

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