Financial results - BEST ROAD SEMNALIZARE SRL

Financial Summary - Best Road Semnalizare Srl
Unique identification code: 27893284
Registration number: J2011000247405
Nace: 4350
Sales - Ron
249.561
Net Profit - Ron
130.209
Employees
2
Open Account
Company Best Road Semnalizare Srl with Fiscal Code 27893284 recorded a turnover of 2024 of 249.561, with a net profit of 130.209 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Road Semnalizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.845 100.605 161.875 216.698 146.567 258.388 95.418 80.012 166.288 249.561
Total Income - EUR 43.927 100.710 167.527 216.852 157.859 258.394 104.792 82.068 173.763 267.632
Total Expenses - EUR 43.751 52.518 101.386 78.421 49.622 148.475 53.170 45.486 90.152 129.394
Gross Profit/Loss - EUR 176 48.192 66.142 138.431 108.236 109.919 51.622 36.582 83.611 138.237
Net Profit/Loss - EUR 176 45.174 63.148 136.258 106.661 107.623 50.789 35.846 82.080 130.209
Employees 2 2 4 2 2 2 2 2 2 2
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 50.9%, from 166.288 euro in the year 2023, to 249.561 euro in 2024. The Net Profit increased by 48.587 euro, from 82.080 euro in 2023, to 130.209 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 Road Semnalizare Srl - CUI 27893284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.030 7.340 8.943 3.459 6.929 22.375 43.192 50.106 67.600 61.260
Current Assets 23.799 41.682 58.404 140.602 139.061 102.902 8.935 46.024 84.952 146.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.836 4.829 11.071 11.320 76.857 4.547 171 22.166 67.673 129.470
Cash 6.963 36.854 47.333 129.267 62.204 98.355 8.764 23.858 17.279 17.084
Shareholders Funds -31.739 13.758 63.200 136.310 106.711 107.673 50.838 68.948 118.694 166.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.568 35.264 4.147 12.827 39.279 17.605 1.290 27.182 33.857 41.604
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.470 euro and cash availability of 17.084 euro.
The company's Equity was valued at 166.209 euro, while total Liabilities amounted to 41.604 euro. Equity increased by 48.178 euro, from 118.694 euro in 2023, to 166.209 in 2024.

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