Financial results - BEST INVESTMENTS IMOB SRL

Financial Summary - Best Investments Imob Srl
Unique identification code: 34134082
Registration number: J2015000402356
Nace: 4321
Sales - Ron
302.896
Net Profit - Ron
53.836
Employees
3
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Company Best Investments Imob Srl with Fiscal Code 34134082 recorded a turnover of 2024 of 302.896, with a net profit of 53.836 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Investments Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.493 87.489 82.144 263.790 207.848 286.067 168.645 165.285 445.348 302.896
Total Income - EUR 44.224 71.564 82.144 263.790 207.963 290.389 168.654 187.941 445.591 302.909
Total Expenses - EUR 38.029 84.568 70.933 192.195 164.320 172.781 163.747 144.841 330.008 240.168
Gross Profit/Loss - EUR 6.195 -13.004 11.211 71.595 43.642 117.608 4.907 43.100 115.583 62.741
Net Profit/Loss - EUR 5.370 -14.144 10.390 68.957 41.564 114.886 3.496 41.576 111.218 53.836
Employees 3 5 3 7 5 6 7 6 6 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 -31.6%, from 445.348 euro in the year 2023, to 302.896 euro in 2024. The Net Profit decreased by -56.761 euro, from 111.218 euro in 2023, to 53.836 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 Investments Imob Srl - CUI 34134082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 577 1.240 30.581 23.336 17.245 6.963 28.586 27.220 23.134
Current Assets 33.324 16.891 17.868 82.004 62.821 205.932 28.297 76.173 129.910 125.004
Inventories 16.731 0 0 0 0 0 0 3.498 3.487 3.468
Receivables 14.256 8.626 6.496 24.522 27.861 128.993 22.537 69.280 85.083 71.678
Cash 2.338 8.265 11.373 57.482 34.960 76.939 5.760 3.395 41.340 49.858
Shareholders Funds 5.415 -8.784 1.755 69.009 58.259 117.065 15.938 41.673 111.315 53.933
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 20.394 27.246 10.689 34.802 27.753 104.065 15.656 63.537 46.192 94.595
Income in Advance 7.704 38 7.157 9.031 881 2.608 4.083 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.004 euro in 2024 which includes Inventories of 3.468 euro, Receivables of 71.678 euro and cash availability of 49.858 euro.
The company's Equity was valued at 53.933 euro, while total Liabilities amounted to 94.595 euro. Equity decreased by -56.761 euro, from 111.315 euro in 2023, to 53.933 in 2024.

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