Financial results - BEST SAMISHARA SDR S.R.L.

Financial Summary - Best Samishara Sdr S.r.l.
Unique identification code: 38480658
Registration number: J26/1982/2017
Nace: 4211
Sales - Ron
803.137
Net Profit - Ron
162.929
Employees
13
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Company Best Samishara Sdr S.r.l. with Fiscal Code 38480658 recorded a turnover of 2024 of 803.137, with a net profit of 162.929 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Samishara Sdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.989 174.314 238.612 310.958 274.742 518.276 844.574 803.137
Total Income - EUR - - 15.989 174.314 238.612 310.958 274.742 518.732 849.577 803.566
Total Expenses - EUR - - 1.556 22.918 66.650 126.912 122.957 171.968 515.114 612.009
Gross Profit/Loss - EUR - - 14.432 151.397 171.962 184.047 151.785 346.764 334.464 191.557
Net Profit/Loss - EUR - - 14.273 149.653 169.576 180.937 149.300 342.575 300.670 162.929
Employees - - 2 8 10 11 12 15 22 13
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 -4.4%, from 844.574 euro in the year 2023, to 803.137 euro in 2024. The Net Profit decreased by -136.060 euro, from 300.670 euro in 2023, to 162.929 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 Samishara Sdr S.r.l. - CUI 38480658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.540 19.368 20.653 18.079 34.216
Current Assets - - 17.777 185.409 338.514 539.616 329.008 467.644 594.622 529.298
Inventories - - 0 -11 0 459 1.068 6.875 8.339 9.240
Receivables - - 8.751 60.232 218.218 156.201 192.310 196.982 497.313 498.943
Cash - - 9.026 125.188 120.296 382.955 135.631 263.786 88.970 21.114
Shareholders Funds - - 14.316 154.616 313.254 488.253 274.594 389.629 293.049 155.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.461 30.793 25.260 52.904 73.782 98.668 319.652 408.163
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.298 euro in 2024 which includes Inventories of 9.240 euro, Receivables of 498.943 euro and cash availability of 21.114 euro.
The company's Equity was valued at 155.351 euro, while total Liabilities amounted to 408.163 euro. Equity decreased by -136.060 euro, from 293.049 euro in 2023, to 155.351 in 2024.

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