Financial results - BEST INSTAL GAZ SRL

Financial Summary - Best Instal Gaz Srl
Unique identification code: 30466950
Registration number: J40/8525/2012
Nace: 4322
Sales - Ron
74.369
Net Profit - Ron
-19.884
Employees
3
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Company Best Instal Gaz Srl with Fiscal Code 30466950 recorded a turnover of 2024 of 74.369, with a net profit of -19.884 and having an average number of employees of 3. 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 Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.973 20.834 44.318 54.112 61.666 80.438 58.754 54.617 87.327 74.369
Total Income - EUR 18.973 20.834 44.318 54.112 70.033 82.345 59.905 54.619 87.328 77.986
Total Expenses - EUR 10.685 17.290 25.706 32.216 63.700 51.768 52.147 52.888 79.781 96.096
Gross Profit/Loss - EUR 8.288 3.544 18.612 21.896 6.333 30.577 7.758 1.731 7.546 -18.109
Net Profit/Loss - EUR 7.719 2.919 18.169 21.355 5.716 29.754 7.241 1.212 6.760 -19.884
Employees 1 1 1 1 3 3 2 2 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 decreased by -14.4%, from 87.327 euro in the year 2023, to 74.369 euro in 2024. The Net Profit decreased by -6.722 euro, from 6.760 euro in 2023, to 0 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 Gaz Srl - CUI 30466950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 3.406 2.291 5.858 4.195 2.972 30.544 39.102 28.308 13.344
Current Assets 10.531 7.605 27.251 44.480 61.515 74.203 66.444 62.473 76.364 86.810
Inventories 0 0 0 0 8.577 1.268 1.324 1.329 903 7.842
Receivables 3.577 835 1.274 2.848 2.845 4.085 21.545 26.943 54.163 63.218
Cash 6.954 6.770 25.977 41.633 50.093 68.851 43.574 34.201 21.298 15.750
Shareholders Funds 10.477 10.617 28.606 49.436 54.195 70.362 76.042 64.683 71.247 50.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453 394 936 902 3.149 6.823 20.968 36.894 33.427 49.189
Income in Advance 0 0 0 0 8.366 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 86.810 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 63.218 euro and cash availability of 15.750 euro.
The company's Equity was valued at 50.965 euro, while total Liabilities amounted to 49.189 euro. Equity decreased by -19.884 euro, from 71.247 euro in 2023, to 50.965 in 2024.

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