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Financial results - BEST PREMIUM CONSTRUCTIONS S.R.L.

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Financial Summary - Best Premium Constructions S.r.l.
Unique identification code: 40484759
Registration number: J2019000349136
Nace: 4100
Sales - Ron
204.073
Net Profit - Ron
4.279
Employees
6
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Company Best Premium Constructions S.r.l. with Fiscal Code 40484759 recorded a turnover of 2024 of 204.073, with a net profit of 4.279 and having an average number of employees of 6. 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 Premium Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 370 672 52.327 57.538 134.893 204.073
Total Income - EUR - - - - 370 672 52.327 57.538 134.897 204.073
Total Expenses - EUR - - - - 3.634 231 10.180 26.481 36.757 195.061
Gross Profit/Loss - EUR - - - - -3.264 441 42.147 31.057 98.140 9.012
Net Profit/Loss - EUR - - - - -3.275 420 40.643 30.235 97.239 4.279
Employees - - - - 1 0 3 3 3 6
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 increased by 52.1%, from 134.893 euro in the year 2023, to 204.073 euro in 2024. The Net Profit decreased by -92.416 euro, from 97.239 euro in 2023, to 4.279 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 Premium Constructions S.r.l. - CUI 40484759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 154 2.636 43.707 77.607 121.496 54.843
Inventories - - - - 166 1.784 2.468 12.516 29.732 52.693
Receivables - - - - 0 829 2.229 2.781 9.272 1.578
Cash - - - - -13 23 39.010 62.310 82.492 572
Shareholders Funds - - - - -3.233 -2.752 37.952 68.305 97.279 4.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.387 5.387 5.755 9.302 24.217 50.516
Income in Advance - - - - 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 54.843 euro in 2024 which includes Inventories of 52.693 euro, Receivables of 1.578 euro and cash availability of 572 euro.
The company's Equity was valued at 4.327 euro, while total Liabilities amounted to 50.516 euro. Equity decreased by -92.408 euro, from 97.279 euro in 2023, to 4.327 in 2024.
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