Financial results - BEST INSTAL SRL

Financial Summary - Best Instal Srl
Unique identification code: 16799274
Registration number: J35/2775/2004
Nace: 4221
Sales - Ron
349.873
Net Profit - Ron
11.567
Employees
4
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Company Best Instal Srl with Fiscal Code 16799274 recorded a turnover of 2024 of 349.873, with a net profit of 11.567 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.285 512.518 668.464 939.837 864.764 554.984 455.250 380.150 383.265 349.873
Total Income - EUR 542.281 519.239 689.658 945.812 885.377 559.931 469.583 402.233 385.281 350.180
Total Expenses - EUR 438.467 504.785 459.707 471.180 523.416 429.782 445.311 393.466 379.563 335.847
Gross Profit/Loss - EUR 103.814 14.454 229.951 474.632 361.961 130.149 24.272 8.767 5.717 14.333
Net Profit/Loss - EUR 88.007 11.367 194.958 465.173 353.582 124.554 20.872 5.907 2.940 11.567
Employees 0 13 0 13 11 11 10 9 4 4
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 -8.2%, from 383.265 euro in the year 2023, to 349.873 euro in 2024. The Net Profit increased by 8.644 euro, from 2.940 euro in 2023, to 11.567 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 Srl - CUI 16799274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.605 324.247 434.211 696.864 618.072 709.592 903.291 899.038 955.969 885.380
Current Assets 259.534 257.398 240.797 391.376 292.637 271.526 190.212 217.019 287.845 267.669
Inventories 0 0 1.173 0 18.142 14.815 14.962 14.238 41.143 25.236
Receivables 121.480 209.689 165.379 224.011 140.795 142.547 164.523 208.664 257.500 256.761
Cash 138.054 47.708 74.245 167.364 133.700 114.164 10.727 -5.884 -10.799 -14.327
Shareholders Funds 411.256 216.601 396.719 660.436 796.718 806.427 774.093 782.401 782.969 784.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.884 365.043 278.289 427.804 113.990 174.691 319.410 333.656 461.435 368.239
Income in Advance 0 0 0 0 0 0 0 0 0 600
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.669 euro in 2024 which includes Inventories of 25.236 euro, Receivables of 256.761 euro and cash availability of -14.327 euro.
The company's Equity was valued at 784.436 euro, while total Liabilities amounted to 368.239 euro. Equity increased by 5.843 euro, from 782.969 euro in 2023, to 784.436 in 2024. The Debt Ratio was 31.9% in the year 2024.

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