The most important financial indicators for the company Best Invest Grup Srl - Unique Identification Number 19121372:
sales in 2023 was
242.830
euro, registering a net profit of
47.457
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Best Invest Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.781
89.113
137.217
154.979
74.686
140.028
207.314
225.046
288.408
242.830
Total Income - EUR
58.784
100.455
153.405
171.926
107.920
171.390
225.368
243.220
302.715
296.836
Total Expenses - EUR
56.924
94.022
131.956
148.525
100.693
154.613
202.376
203.846
241.940
246.518
Gross Profit/Loss - EUR
1.860
6.433
21.450
23.402
7.227
16.777
22.992
39.374
60.775
50.318
Net Profit/Loss - EUR
292
5.404
20.005
21.921
6.476
15.023
20.977
37.499
58.319
47.457
Employees
6
8
8
7
3
4
6
5
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.5%, from 288.408 euro in the year 2022, to 242.830 euro in 2023.
The Net Profit decreased by -10.685 euro, from 58.319 euro in 2022, to 47.457 in the last year.
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 Invest Grup Srl - CUI 19121372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.007
289.740
276.900
323.174
288.118
320.304
270.482
263.020
278.224
244.138
Current Assets
70.060
85.495
77.791
91.301
101.667
119.842
113.118
95.100
148.686
108.901
Inventories
10.838
4.510
19.317
19.537
50.730
58.570
53.687
54.074
56.462
3.115
Receivables
59.190
69.927
51.382
54.088
32.209
55.490
10.004
30.315
48.040
85.851
Cash
31
11.058
7.092
17.676
18.727
5.781
49.427
10.712
44.184
19.935
Shareholders Funds
-108.919
-104.425
-83.355
-17.946
-11.140
92.692
81.313
117.009
179.539
226.452
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
306.226
315.372
438.046
304.040
299.606
282.400
253.331
187.965
208.638
102.507
Income in Advance
173.760
164.288
146.602
128.381
110.575
85.706
69.217
53.147
38.732
24.079
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.901 euro in 2023 which includes Inventories of
3.115 euro, Receivables of
85.851 euro and cash availability of
19.935 euro.
The company's Equity was valued at
226.452 euro, while total Liabilities amounted to
102.507 euro.
Equity increased by 47.457 euro, from 179.539 euro in 2022, to 226.452 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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