Financial results - BEST PROJECT MANAGEMENT S.R.L.

Financial Summary - Best Project Management S.r.l.
Unique identification code: 34203034
Registration number: J2021001052243
Nace: 4642
Sales - Ron
78.798
Net Profit - Ron
1.526
Employees
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Company Best Project Management S.r.l. with Fiscal Code 34203034 recorded a turnover of 2024 of 78.798, with a net profit of 1.526 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.398 37.306 32.828 60.825 101.326 388.766 106.303 62.921 1.289 78.798
Total Income - EUR 57.412 37.306 37.222 60.825 101.326 390.416 106.680 63.033 1.838 79.642
Total Expenses - EUR 59.211 45.208 34.886 67.001 98.464 501.180 303.690 63.190 4.196 77.826
Gross Profit/Loss - EUR -1.799 -7.901 2.336 -6.176 2.862 -110.765 -197.011 -157 -2.358 1.817
Net Profit/Loss - EUR -1.823 -7.901 2.336 -6.784 1.912 -113.730 -197.989 -717 -2.358 1.526
Employees 1 1 1 1 1 1 1 1 0 0
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 6,049.4%, from 1.289 euro in the year 2023, to 78.798 euro in 2024. The Net Profit increased by 1.526 euro, from 0 euro in 2023, to 1.526 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 Project Management S.r.l. - CUI 34203034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 1.167 773 1.897 1.062 393 28 0 0 0
Current Assets 10.436 16.477 27.777 27.040 35.931 358.405 62.725 55.171 35.847 29.503
Inventories 1.993 1.909 9.898 13.115 8.961 258.841 22.095 10.602 26.603 29.131
Receivables 7.939 12.677 14.564 11.295 18.407 85.278 40.530 44.516 9.238 363
Cash 504 1.891 3.316 2.630 8.564 14.286 99 53 6 8
Shareholders Funds -1.778 -9.662 -7.162 -13.815 -11.635 -124.979 -320.570 -322.281 -323.662 -320.327
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 13.121 27.305 35.713 42.752 48.628 483.777 383.323 377.452 359.509 349.830
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.503 euro in 2024 which includes Inventories of 29.131 euro, Receivables of 363 euro and cash availability of 8 euro.
The company's Equity was valued at -320.327 euro, while total Liabilities amounted to 349.830 euro. Equity increased by 1.526 euro, from -323.662 euro in 2023, to -320.327 in 2024.

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