Financial results - BEST TEHNOCONSTRUCT S.R.L.

Financial Summary - Best Tehnoconstruct S.r.l.
Unique identification code: 46875640
Registration number: J04/1685/2022
Nace: 4120
Sales - Ron
15.706
Net Profit - Ron
-9.855
Employees
2
Open Account
Company Best Tehnoconstruct S.r.l. with Fiscal Code 46875640 recorded a turnover of 2024 of 15.706, with a net profit of -9.855 and having an average number of employees of 2. 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 Tehnoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.152 15.706
Total Income - EUR - - - - - - - - 4.280 26.065
Total Expenses - EUR - - - - - - - - 8.214 35.919
Gross Profit/Loss - EUR - - - - - - - - -3.935 -9.855
Net Profit/Loss - EUR - - - - - - - - -3.935 -9.855
Employees - - - - - - - - 0 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 633.8%, from 2.152 euro in the year 2023, to 15.706 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 Tehnoconstruct S.r.l. - CUI 46875640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.864 38.797
Current Assets - - - - - - - - 40.807 3.248
Inventories - - - - - - - - 0 24
Receivables - - - - - - - - 40.431 291
Cash - - - - - - - - 377 2.932
Shareholders Funds - - - - - - - - -3.894 -13.727
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.414 30.300
Income in Advance - - - - - - - - 36.151 25.472
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 3.248 euro in 2024 which includes Inventories of 24 euro, Receivables of 291 euro and cash availability of 2.932 euro.
The company's Equity was valued at -13.727 euro, while total Liabilities amounted to 30.300 euro. Equity decreased by -9.855 euro, from -3.894 euro in 2023, to -13.727 in 2024. The Debt Ratio was 72.1% in the year 2024.

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