Financial results - BEST ROCK CONSTRUCT SRL

Financial Summary - Best Rock Construct Srl
Unique identification code: 28384980
Registration number: J2011000785053
Nace: 2361
Sales - Ron
2.098.785
Net Profit - Ron
18.966
Employees
52
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Company Best Rock Construct Srl with Fiscal Code 28384980 recorded a turnover of 2024 of 2.098.785, with a net profit of 18.966 and having an average number of employees of 52. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Rock Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.845 444.858 823.445 687.056 1.531.382 1.315.073 1.964.773 2.720.715 2.895.684 2.098.785
Total Income - EUR 147.445 447.250 823.262 699.699 1.686.045 1.513.175 2.215.715 2.874.187 3.053.065 2.711.664
Total Expenses - EUR 129.523 375.906 752.844 815.765 1.662.796 1.496.443 2.202.278 2.860.198 3.043.533 2.687.090
Gross Profit/Loss - EUR 17.922 71.344 70.417 -116.066 23.249 16.732 13.437 13.989 9.532 24.574
Net Profit/Loss - EUR 14.577 59.387 60.435 -122.845 19.094 13.736 10.931 11.501 6.457 18.966
Employees 6 13 29 43 50 50 59 62 53 52
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 -27.1%, from 2.895.684 euro in the year 2023, to 2.098.785 euro in 2024. The Net Profit increased by 12.545 euro, from 6.457 euro in 2023, to 18.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Rock Construct Srl - CUI 28384980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.348 142.514 168.648 131.848 110.263 139.588 307.550 480.547 522.084 449.078
Current Assets 87.256 220.251 424.405 365.016 564.686 516.475 812.235 992.767 901.761 1.373.606
Inventories 23.818 68.132 83.563 287.611 482.257 342.199 505.766 704.885 727.632 1.014.093
Receivables 53.340 146.728 308.328 101.400 154.677 168.171 293.834 281.870 147.864 342.164
Cash 10.098 5.391 32.515 -23.996 -72.247 6.104 12.634 6.012 26.265 17.349
Shareholders Funds 58.831 117.618 176.063 49.987 36.393 49.491 59.325 71.013 256.264 273.798
Social Capital 45 45 44 43 42 41 40 41 179.050 178.049
Debts 53.773 245.147 416.991 446.876 638.556 606.572 1.060.535 1.398.636 1.164.670 1.546.835
Income in Advance 0 0 0 0 0 0 0 4.045 3.184 2.322
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.606 euro in 2024 which includes Inventories of 1.014.093 euro, Receivables of 342.164 euro and cash availability of 17.349 euro.
The company's Equity was valued at 273.798 euro, while total Liabilities amounted to 1.546.835 euro. Equity increased by 18.966 euro, from 256.264 euro in 2023, to 273.798 in 2024. The Debt Ratio was 84.9% in the year 2024.

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