Financial results - BEST REBRI CONSTRUCT S.R.L.

Financial Summary - Best Rebri Construct S.r.l.
Unique identification code: 42350249
Registration number: J06/207/2020
Nace: 4120
Sales - Ron
480.870
Net Profit - Ron
6.098
Employees
10
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Company Best Rebri Construct S.r.l. with Fiscal Code 42350249 recorded a turnover of 2024 of 480.870, with a net profit of 6.098 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Rebri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.262 431.955 372.924 554.379 480.870
Total Income - EUR - - - - - 34.262 431.955 375.630 562.717 504.676
Total Expenses - EUR - - - - - 15.231 387.361 368.800 531.058 497.493
Gross Profit/Loss - EUR - - - - - 19.031 44.594 6.831 31.660 7.183
Net Profit/Loss - EUR - - - - - 18.431 41.116 3.651 23.583 6.098
Employees - - - - - 1 12 9 12 10
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 -12.8%, from 554.379 euro in the year 2023, to 480.870 euro in 2024. The Net Profit decreased by -17.352 euro, from 23.583 euro in 2023, to 6.098 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 Rebri Construct S.r.l. - CUI 42350249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 938 40.281 113.743 85.366 64.495
Current Assets - - - - - 22.315 141.035 102.771 221.332 244.131
Inventories - - - - - 0 4.960 7.747 29.798 72.132
Receivables - - - - - 1.952 118.486 92.031 173.639 169.021
Cash - - - - - 20.362 17.589 2.993 17.894 2.977
Shareholders Funds - - - - - 18.477 59.183 32.601 56.083 14.746
Social Capital - - - - - 45 44 45 42 42
Debts - - - - - 4.776 122.134 183.913 250.615 293.880
Income in Advance - - - - - 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 "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 244.131 euro in 2024 which includes Inventories of 72.132 euro, Receivables of 169.021 euro and cash availability of 2.977 euro.
The company's Equity was valued at 14.746 euro, while total Liabilities amounted to 293.880 euro. Equity decreased by -41.024 euro, from 56.083 euro in 2023, to 14.746 in 2024.

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