Financial results - BEST KONSTRUCT IDEAS SRL

Financial Summary - Best Konstruct Ideas Srl
Unique identification code: 34612209
Registration number: J08/907/2015
Nace: 4100
Sales - Ron
218.116
Net Profit - Ron
15.543
Employees
7
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Company Best Konstruct Ideas Srl with Fiscal Code 34612209 recorded a turnover of 2024 of 218.116, with a net profit of 15.543 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Konstruct Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.714 17.111 71.818 48.601 772.568 524.720 276.724 262.783 384.300 218.116
Total Income - EUR 56.887 28.059 114.336 90.338 799.667 295.473 231.633 185.699 186.465 147.554
Total Expenses - EUR 44.162 26.611 78.529 22.605 245.720 155.432 222.627 172.374 169.333 125.561
Gross Profit/Loss - EUR 12.725 1.449 35.807 67.733 553.947 140.041 9.006 13.325 17.132 21.993
Net Profit/Loss - EUR 11.654 1.195 35.088 67.246 546.222 134.796 6.713 10.748 13.558 15.543
Employees 4 5 2 3 6 7 5 7 7 7
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 -42.9%, from 384.300 euro in the year 2023, to 218.116 euro in 2024. The Net Profit increased by 2.061 euro, from 13.558 euro in 2023, to 15.543 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 Konstruct Ideas Srl - CUI 34612209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.398 16.815 21.670 17.727 19.185 15.868 10.316 4.563 108 1.022
Current Assets 150.132 57.457 123.744 145.797 1.178.887 931.707 855.155 714.681 708.079 663.822
Inventories 114.108 4.452 0 2.394 0 241.067 168.462 153.093 57.305 31.708
Receivables 35.773 52.520 122.668 139.815 1.172.993 681.923 682.906 557.074 649.333 630.997
Cash 251 486 1.076 3.587 5.895 8.718 3.787 4.514 1.441 1.117
Shareholders Funds 11.699 12.775 24.067 90.871 635.333 741.959 732.218 549.354 561.246 493.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.701 155.589 36.311 30.915 562.740 205.617 133.253 169.889 146.940 171.604
Income in Advance 142.129 129.748 85.035 41.737 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.822 euro in 2024 which includes Inventories of 31.708 euro, Receivables of 630.997 euro and cash availability of 1.117 euro.
The company's Equity was valued at 493.240 euro, while total Liabilities amounted to 171.604 euro. Equity decreased by -64.870 euro, from 561.246 euro in 2023, to 493.240 in 2024.

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