Financial results - BEST RGS BUILDINGS S.R.L.

Financial Summary - Best Rgs Buildings S.r.l.
Unique identification code: 42794039
Registration number: J2020002080121
Nace: 4100
Sales - Ron
6.775
Net Profit - Ron
-5.817
Employees
1
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Company Best Rgs Buildings S.r.l. with Fiscal Code 42794039 recorded a turnover of 2024 of 6.775, with a net profit of -5.817 and having an average number of employees of 1. 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 Rgs Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.732 25.829 17.436 15.277 6.775
Total Income - EUR - - - - - 15.732 29.316 19.216 15.277 6.775
Total Expenses - EUR - - - - - 7.663 28.403 25.872 15.325 12.524
Gross Profit/Loss - EUR - - - - - 8.070 913 -6.656 -49 -5.750
Net Profit/Loss - EUR - - - - - 7.924 723 -6.781 -165 -5.817
Employees - - - - - 1 3 3 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 -55.4%, from 15.277 euro in the year 2023, to 6.775 euro in 2024.
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 Rgs Buildings S.r.l. - CUI 42794039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.322 1.281 1.405 1.361 602
Current Assets - - - - - 8.135 11.213 4.123 1.780 219
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.105 3.096 1.973 3 0
Cash - - - - - 7.030 8.117 2.150 1.777 219
Shareholders Funds - - - - - 7.965 8.512 1.757 1.587 -4.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.493 3.982 3.771 1.554 5.060
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 "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 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at -4.240 euro, while total Liabilities amounted to 5.060 euro. Equity decreased by -5.817 euro, from 1.587 euro in 2023, to -4.240 in 2024.

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