Financial Summary -
Best Instal Development S.r.l.
Unique identification code:25287729
Registration number:J23/665/2009
Nace:4329
Sales - Ron
96.829
Net Profit - Ron
-8.776
Employees
3
Open Account
Company Best Instal Development S.r.l. with Fiscal Code 25287729
recorded a turnover of 2024 of
96.829,
with a net profit of
-8.776
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Instal Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.788
23.640
23.239
41.127
66.891
70.973
75.075
82.841
73.324
96.829
Total Income - EUR
39.788
23.640
23.239
41.127
67.691
70.983
75.075
82.841
73.324
96.829
Total Expenses - EUR
48.647
39.415
40.491
57.485
79.403
77.717
78.841
89.792
90.124
103.826
Gross Profit/Loss - EUR
-8.860
-15.775
-17.252
-16.358
-11.712
-6.734
-3.766
-6.951
-16.800
-6.997
Net Profit/Loss - EUR
-10.081
-16.012
-17.786
-16.776
-12.409
-7.464
-4.540
-7.787
-17.557
-8.776
Employees
3
3
3
3
3
3
3
3
3
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 32.8%, from 73.324 euro in the year 2023, to 96.829 euro in 2024.
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Insolvency Probability
Financial Reports - Best Instal Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Instal Development S.r.l. - CUI 25287729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.148
6.517
2.953
606
1.111
11.432
8.168
5.906
3.183
897
Current Assets
29.317
27.916
25.077
21.864
21.990
24.190
30.770
25.773
23.804
33.247
Inventories
12.615
14.650
14.107
10.520
5.346
3.661
4.701
5.087
11.138
15.083
Receivables
8.797
11.027
10.787
9.651
12.686
15.067
8.800
9.568
9.124
10.773
Cash
7.905
2.239
183
1.693
3.957
5.462
17.269
11.118
3.542
7.391
Shareholders Funds
-63.530
-78.894
-95.345
-110.371
-120.643
-125.819
-127.570
-135.752
-152.898
-160.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.996
113.327
123.374
132.842
143.744
161.442
166.508
167.431
179.885
194.965
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.247 euro in 2024 which includes Inventories of
15.083 euro, Receivables of
10.773 euro and cash availability of
7.391 euro.
The company's Equity was valued at
-160.820 euro, while total Liabilities amounted to
194.965 euro.
Equity decreased by -8.776 euro, from -152.898 euro in 2023, to -160.820 in 2024.
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