Financial results - BEST RESIDENCE GROUPE SRL

Financial Summary - Best Residence Groupe Srl
Unique identification code: 21503897
Registration number: J2007006796405
Nace: 6812
Sales - Ron
16.482
Net Profit - Ron
7.015
Employees
1
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Company Best Residence Groupe Srl with Fiscal Code 21503897 recorded a turnover of 2024 of 16.482, with a net profit of 7.015 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Residence Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.828 5.815 20.322 51.743 67.223 31.367 30.672 266.100 16.855 16.482
Total Income - EUR 10.828 6.029 21.319 53.265 68.064 32.041 30.672 266.393 16.855 16.482
Total Expenses - EUR 7.303 8.151 7.528 8.669 48.078 14.010 16.128 13.788 8.283 8.130
Gross Profit/Loss - EUR 3.525 -2.122 13.791 44.596 19.986 18.030 14.544 252.604 8.572 8.352
Net Profit/Loss - EUR 3.230 -2.302 13.143 42.998 19.306 17.734 14.237 245.708 7.200 7.015
Employees 0 0 0 0 1 1 1 1 1 1
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 -1.7%, from 16.855 euro in the year 2023, to 16.482 euro in 2024. The Net Profit decreased by -145 euro, from 7.200 euro in 2023, to 7.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Residence Groupe Srl - CUI 21503897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.634 231.155 61.681 43.971 41.526 39.227 36.915 35.584 34.034 32.410
Current Assets 434.882 434.059 12.939 25.059 7.902 6.946 7.178 12.507 19.254 30.548
Inventories 148 147 0 0 3.977 3.902 3.815 3.827 3.816 3.794
Receivables 434.342 430.000 3.369 13.308 1.510 2.030 2.729 2.957 4.441 6.847
Cash 392 3.911 9.570 11.751 2.415 1.014 634 5.723 10.998 19.907
Shareholders Funds -394.756 -393.032 -373.239 -338.318 -312.460 -288.803 -268.161 -23.284 -16.013 -9.060
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 1.000.143 1.058.246 393.820 358.796 319.649 298.335 281.118 71.375 68.295 70.217
Income in Advance 63.129 62.504 54.039 48.551 42.239 36.640 31.136 0 1.007 1.800
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.548 euro in 2024 which includes Inventories of 3.794 euro, Receivables of 6.847 euro and cash availability of 19.907 euro.
The company's Equity was valued at -9.060 euro, while total Liabilities amounted to 70.217 euro. Equity increased by 6.863 euro, from -16.013 euro in 2023, to -9.060 in 2024. The Debt Ratio was 111.5% in the year 2024.

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