Financial results - BEST TERM CONFORT SRL-D

Financial Summary - Best Term Confort Srl-D
Unique identification code: 32893370
Registration number: J10/178/2014
Nace: 4322
Sales - Ron
38.686
Net Profit - Ron
-3.415
Employees
4
Open Account
Company Best Term Confort Srl-D with Fiscal Code 32893370 recorded a turnover of 2024 of 38.686, with a net profit of -3.415 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Term Confort Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.450 22.614 28.062 31.559 41.375 27.819 34.967 31.561 38.483 38.686
Total Income - EUR 16.450 22.615 29.868 31.559 41.501 29.232 36.692 31.561 39.234 40.436
Total Expenses - EUR 13.399 14.419 24.924 27.663 22.135 22.824 17.762 21.674 27.344 43.457
Gross Profit/Loss - EUR 3.052 8.196 4.944 3.897 19.367 6.408 18.930 9.887 11.889 -3.021
Net Profit/Loss - EUR 2.569 7.725 4.663 3.581 18.953 6.130 18.581 9.571 11.504 -3.415
Employees 5 5 4 2 4 4 4 3 5 4
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 1.1%, from 38.483 euro in the year 2023, to 38.686 euro in 2024. The Net Profit decreased by -11.440 euro, from 11.504 euro in 2023, to 0 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 Term Confort Srl-D - CUI 32893370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.340 8.625 11.339 16.094 36.246 33.261 47.326 19.548 21.643 22.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.592 715 3.493 3.223 8.418 5.090 7.497 6.379 7.396 6.298
Cash 1.748 7.909 7.846 12.871 27.827 28.171 39.829 13.168 14.247 16.085
Shareholders Funds -3.419 4.341 4.716 3.633 22.515 19.949 38.088 9.620 11.553 8.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.759 4.283 6.624 12.461 13.730 13.312 9.238 9.928 10.090 14.310
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 "4322 - 4322"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.298 euro and cash availability of 16.085 euro.
The company's Equity was valued at 8.073 euro, while total Liabilities amounted to 14.310 euro. Equity decreased by -3.415 euro, from 11.553 euro in 2023, to 8.073 in 2024.

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