Financial results - BEST-STAR CONSTRUCT S.R.L.

Financial Summary - Best-Star Construct S.r.l.
Unique identification code: 40318535
Registration number: J27/1267/2018
Nace: 4120
Sales - Ron
71.402
Net Profit - Ron
18
Employees
3
Open Account
Company Best-Star Construct S.r.l. with Fiscal Code 40318535 recorded a turnover of 2023 of 71.402, with a net profit of 18 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best-Star Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.764 32.079 77.120 71.803 -
Total Income - EUR - - - - 0 30.143 203.956 111.323 91.053 -
Total Expenses - EUR - - - - 0 18.551 198.380 110.347 90.352 -
Gross Profit/Loss - EUR - - - - 0 11.591 5.577 976 700 -
Net Profit/Loss - EUR - - - - 0 11.354 5.256 205 18 -
Employees - - - - 0 2 12 3 3 -
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 -6.6%, from 77.120 euro in the year 2022, to 71.803 euro in 2023. The Net Profit decreased by -186 euro, from 205 euro in 2022, to 18 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-Star Construct S.r.l. - CUI 40318535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 84 21.955 159.097 187.893 238.668 -
Inventories - - - - 0 8.727 117.159 140.923 140.496 -
Receivables - - - - 0 4.034 10.511 30.069 88.543 -
Cash - - - - 84 9.194 31.427 16.901 9.629 -
Shareholders Funds - - - - 84 11.478 16.479 16.735 16.703 -
Social Capital - - - - 84 124 121 122 121 -
Debts - - - - 0 10.477 142.618 171.158 221.965 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.668 euro in 2023 which includes Inventories of 140.496 euro, Receivables of 88.543 euro and cash availability of 9.629 euro.
The company's Equity was valued at 16.703 euro, while total Liabilities amounted to 221.965 euro. Equity increased by 18 euro, from 16.735 euro in 2022, to 16.703 in 2023.

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