Financial results - BEST INSTAL THERMO SRL

Financial Summary - Best Instal Thermo Srl
Unique identification code: 29764707
Registration number: J01/101/2012
Nace: 4322
Sales - Ron
3.167.485
Net Profit - Ron
368.251
Employees
6
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Company Best Instal Thermo Srl with Fiscal Code 29764707 recorded a turnover of 2025 of 3.167.485, with a net profit of 368.251 and having an average number of employees of 6. 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 Thermo Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 507.100 782.056 706.554 1.261.954 1.098.840 855.138 822.295 1.565.728 1.554.316 3.167.485
Total Income - EUR 558.026 780.964 725.421 1.279.943 1.111.717 877.109 849.285 1.542.638 1.621.247 3.172.064
Total Expenses - EUR 554.277 770.521 721.740 1.275.598 1.161.568 872.945 864.833 1.515.920 1.566.164 2.732.170
Gross Profit/Loss - EUR 3.749 10.442 3.681 4.345 -49.851 4.164 -15.548 26.718 55.083 439.894
Net Profit/Loss - EUR 3.037 6.634 2.453 1.654 -49.851 -797 -16.902 19.711 44.391 368.251
Employees 0 9 4 4 4 3 3 3 3 6
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 106.5%, from 1.554.316 euro in the year 2024, to 3.167.485 euro in 2025. The Net Profit increased by 324.452 euro, from 44.391 euro in 2024, to 368.251 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 Thermo Srl - CUI 29764707

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 22.980 68.208 48.800 60.916 247.952 165.182 153.732 0 0 0
Current Assets 281.538 364.859 597.891 697.633 489.216 538.022 521.846 419.095 397.548 906.345
Inventories 51.536 175.703 335.270 384.716 103.180 165.024 108.048 160.147 270.578 361.668
Receivables 207.131 138.213 227.917 215.073 305.529 347.011 345.122 207.953 122.187 533.078
Cash 22.871 50.942 34.704 97.844 80.507 25.986 68.676 50.995 4.784 11.598
Shareholders Funds 13.688 20.098 31.853 32.890 -17.584 -17.991 -34.949 -15.132 29.344 377.368
Social Capital 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087 8.966
Debts 292.253 412.931 614.828 725.658 749.982 721.995 710.527 434.227 385.016 531.982
Income in Advance 0 0 0 0 4.770 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 906.345 euro in 2025 which includes Inventories of 361.668 euro, Receivables of 533.078 euro and cash availability of 11.598 euro.
The company's Equity was valued at 377.368 euro, while total Liabilities amounted to 531.982 euro. Equity increased by 348.416 euro, from 29.344 euro in 2024, to 377.368 in 2025.

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