Financial results - BEST INSTAL CONSTRUCT SRL

Financial Summary - Best Instal Construct Srl
Unique identification code: 14661517
Registration number: J2002004420402
Nace: 4322
Sales - Ron
726.794
Net Profit - Ron
15.300
Employees
9
Open Account
Company Best Instal Construct Srl with Fiscal Code 14661517 recorded a turnover of 2024 of 726.794, with a net profit of 15.300 and having an average number of employees of 9. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.738 578.670 717.393 809.350 1.093.832 812.607 687.991 875.165 882.280 726.794
Total Income - EUR 527.463 580.841 717.396 822.640 1.095.373 826.581 698.541 895.095 882.624 747.554
Total Expenses - EUR 520.596 576.253 709.678 804.002 1.075.072 818.022 684.790 877.749 860.571 729.340
Gross Profit/Loss - EUR 6.867 4.588 7.718 18.638 20.301 8.559 13.751 17.346 22.053 18.214
Net Profit/Loss - EUR 5.769 3.854 6.483 14.072 17.053 7.190 11.551 14.987 18.524 15.300
Employees 10 12 14 15 13 13 11 11 11 9
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 -17.2%, from 882.280 euro in the year 2023, to 726.794 euro in 2024. The Net Profit decreased by -3.121 euro, from 18.524 euro in 2023, to 15.300 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 Construct Srl - CUI 14661517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.959 50.301 120.373 132.934 94.400 176.073 141.630 124.558 100.988 103.583
Current Assets 24.002 56.225 37.954 14.876 123.180 179.036 97.925 102.588 83.535 75.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.487 43.646 24.436 2.119 3.238 48.768 0 66.874 42.921 20.311
Cash 3.515 12.578 13.518 12.757 119.942 130.268 97.925 35.713 40.614 54.768
Shareholders Funds 34.840 38.339 44.174 61.195 53.028 45.675 56.213 71.375 89.683 60.053
Social Capital 45 45 44 18.845 18.480 18.130 17.728 17.783 17.729 17.630
Debts 1.121 68.187 114.153 86.615 164.553 309.434 183.342 155.771 94.840 118.609
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 "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 75.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.311 euro and cash availability of 54.768 euro.
The company's Equity was valued at 60.053 euro, while total Liabilities amounted to 118.609 euro. Equity decreased by -29.129 euro, from 89.683 euro in 2023, to 60.053 in 2024.

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