Financial results - BEST INVEST GRUP SRL

Financial Summary - Best Invest Grup Srl
Unique identification code: 19121372
Registration number: J04/1507/2006
Nace: 4120
Sales - Ron
74.791
Net Profit - Ron
35.915
Employees
1
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Company Best Invest Grup Srl with Fiscal Code 19121372 recorded a turnover of 2024 of 74.791, with a net profit of 35.915 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.113 137.217 154.979 74.686 140.028 207.314 225.046 288.408 242.830 74.791
Total Income - EUR 100.455 153.405 171.926 107.920 171.390 225.368 243.220 302.715 296.836 106.839
Total Expenses - EUR 94.022 131.956 148.525 100.693 154.613 202.376 203.846 241.940 246.518 69.448
Gross Profit/Loss - EUR 6.433 21.450 23.402 7.227 16.777 22.992 39.374 60.775 50.318 37.391
Net Profit/Loss - EUR 5.404 20.005 21.921 6.476 15.023 20.977 37.499 58.319 47.457 35.915
Employees 8 8 7 3 4 6 5 5 3 1
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 -69.0%, from 242.830 euro in the year 2023, to 74.791 euro in 2024. The Net Profit decreased by -11.277 euro, from 47.457 euro in 2023, to 35.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Invest Grup Srl - CUI 19121372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.740 276.900 323.174 288.118 320.304 270.482 263.020 278.224 244.138 276.890
Current Assets 85.495 77.791 91.301 101.667 119.842 113.118 95.100 148.686 108.901 65.987
Inventories 4.510 19.317 19.537 50.730 58.570 53.687 54.074 56.462 3.115 3.508
Receivables 69.927 51.382 54.088 32.209 55.490 10.004 30.315 48.040 85.851 17.502
Cash 11.058 7.092 17.676 18.727 5.781 49.427 10.712 44.184 19.935 24.874
Shareholders Funds -104.425 -83.355 -17.946 -11.140 92.692 81.313 117.009 179.539 226.452 246.835
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 315.372 438.046 304.040 299.606 282.400 253.331 187.965 208.638 102.507 86.552
Income in Advance 164.288 146.602 128.381 110.575 85.706 69.217 53.147 38.732 24.079 9.491
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.987 euro in 2024 which includes Inventories of 3.508 euro, Receivables of 17.502 euro and cash availability of 24.874 euro.
The company's Equity was valued at 246.835 euro, while total Liabilities amounted to 86.552 euro. Equity increased by 21.648 euro, from 226.452 euro in 2023, to 246.835 in 2024. The Debt Ratio was 25.2% in the year 2024.

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