Financial results - BEST INSTAL CONCEPT S.R.L.

Financial Summary - Best Instal Concept S.r.l.
Unique identification code: 8534136
Registration number: J35/482/1996
Nace: 4221
Sales - Ron
193.000
Net Profit - Ron
11.207
Employees
3
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Company Best Instal Concept S.r.l. with Fiscal Code 8534136 recorded a turnover of 2024 of 193.000, with a net profit of 11.207 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586 4.388 - - 0 1.662 7.165 43.307 57.816 193.000
Total Income - EUR 1.586 4.388 - - 0 1.662 7.165 43.307 133.527 193.339
Total Expenses - EUR 1.145 936 - - 163 708 1.712 8.571 35.820 180.436
Gross Profit/Loss - EUR 441 3.452 - - -163 954 5.453 34.736 97.707 12.903
Net Profit/Loss - EUR 393 3.321 - - -163 904 5.243 34.248 96.411 11.207
Employees 0 0 - - 0 0 0 1 2 3
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 235.7%, from 57.816 euro in the year 2023, to 193.000 euro in 2024. The Net Profit decreased by -84.665 euro, from 96.411 euro in 2023, to 11.207 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 Concept S.r.l. - CUI 8534136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 269 - - 0 0 0 567 36.372 118.864
Current Assets 13.453 5.003 - - 3.635 5.081 7.825 39.027 101.891 82.354
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 0 0 313 35.059 76.041
Cash 13.448 5.003 - - 3.635 5.081 7.825 38.714 66.831 6.313
Shareholders Funds 13.707 4.485 - - 2.890 3.739 5.946 34.954 97.115 107.779
Social Capital 652 646 - - 611 600 586 588 586 583
Debts 36 788 - - 745 1.341 1.879 4.641 41.149 88.413
Income in Advance 0 0 - - 0 0 0 0 0 5.026
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.041 euro and cash availability of 6.313 euro.
The company's Equity was valued at 107.779 euro, while total Liabilities amounted to 88.413 euro. Equity increased by 11.207 euro, from 97.115 euro in 2023, to 107.779 in 2024. The Debt Ratio was 43.9% in the year 2024.

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