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Financial results - BEST INSTAL THERMO SRL

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Financial Summary - Best Instal Thermo Srl
Unique identification code: 29764707
Registration number: J01/101/2012
Nace: 4322
Sales - Ron
1.554.316
Net Profit - Ron
44.391
Employees
3
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Company Best Instal Thermo Srl with Fiscal Code 29764707 recorded a turnover of 2024 of 1.554.316, with a net profit of 44.391 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 Thermo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.930 507.100 782.056 706.554 1.261.954 1.098.840 855.138 822.295 1.565.728 1.554.316
Total Income - EUR 126.094 558.026 780.964 725.421 1.279.943 1.111.717 877.109 849.285 1.542.638 1.621.247
Total Expenses - EUR 121.484 554.277 770.521 721.740 1.275.598 1.161.568 872.945 864.833 1.515.920 1.566.164
Gross Profit/Loss - EUR 4.610 3.749 10.442 3.681 4.345 -49.851 4.164 -15.548 26.718 55.083
Net Profit/Loss - EUR 3.362 3.037 6.634 2.453 1.654 -49.851 -797 -16.902 19.711 44.391
Employees 9 0 9 4 4 4 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 decreased by -0.2%, from 1.565.728 euro in the year 2023, to 1.554.316 euro in 2024. The Net Profit increased by 24.790 euro, from 19.711 euro in 2023, to 44.391 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.442 22.980 68.208 48.800 60.916 247.952 165.182 153.732 0 0
Current Assets 88.405 281.538 364.859 597.891 697.633 489.216 538.022 521.846 419.095 397.548
Inventories 39.097 51.536 175.703 335.270 384.716 103.180 165.024 108.048 160.147 270.578
Receivables 33.628 207.131 138.213 227.917 215.073 305.529 347.011 345.122 207.953 122.187
Cash 15.680 22.871 50.942 34.704 97.844 80.507 25.986 68.676 50.995 4.784
Shareholders Funds 10.761 13.688 20.098 31.853 32.890 -17.584 -17.991 -34.949 -15.132 29.344
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 108.979 292.253 412.931 614.828 725.658 749.982 721.995 710.527 434.227 385.016
Income in Advance 0 0 0 0 0 4.770 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 397.548 euro in 2024 which includes Inventories of 270.578 euro, Receivables of 122.187 euro and cash availability of 4.784 euro.
The company's Equity was valued at 29.344 euro, while total Liabilities amounted to 385.016 euro. Equity increased by 44.391 euro, from -15.132 euro in 2023, to 29.344 in 2024.
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