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Financial results - BEST TERMOINSTAL S.R.L.

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Financial Summary - Best Termoinstal S.r.l.
Unique identification code: 38675935
Registration number: J2018000052293
Nace: 4322
Sales - Ron
342.953
Net Profit - Ron
24.504
Employees
8
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Company Best Termoinstal S.r.l. with Fiscal Code 38675935 recorded a turnover of 2024 of 342.953, with a net profit of 24.504 and having an average number of employees of 8. 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 Termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.533 79.774 115.703 290.172 348.880 511.551 342.953
Total Income - EUR - - - 116.631 79.775 115.704 278.246 338.022 510.615 381.825
Total Expenses - EUR - - - 102.645 79.495 88.685 141.675 272.775 382.934 349.388
Gross Profit/Loss - EUR - - - 13.986 281 27.019 136.570 65.246 127.682 32.437
Net Profit/Loss - EUR - - - 12.819 -517 25.938 133.726 61.923 123.818 24.504
Employees - - - 4 4 7 6 11 10 8
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 -32.6%, from 511.551 euro in the year 2023, to 342.953 euro in 2024. The Net Profit decreased by -98.623 euro, from 123.818 euro in 2023, to 24.504 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 Termoinstal S.r.l. - CUI 38675935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.842 5.353 11.168 16.949 32.701 26.417 69.114
Current Assets - - - 27.983 27.349 25.885 158.515 125.430 255.632 144.361
Inventories - - - 405 0 0 14.382 2.657 1.584 15.422
Receivables - - - 13.750 5.113 8.985 5.357 13.243 134.568 10.701
Cash - - - 13.827 22.237 16.900 138.776 109.530 119.481 118.238
Shareholders Funds - - - 12.862 10.982 16.376 128.231 121.466 209.647 142.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.963 21.730 20.863 47.233 37.173 72.510 70.659
Income in Advance - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.361 euro in 2024 which includes Inventories of 15.422 euro, Receivables of 10.701 euro and cash availability of 118.238 euro.
The company's Equity was valued at 142.920 euro, while total Liabilities amounted to 70.659 euro. Equity decreased by -65.555 euro, from 209.647 euro in 2023, to 142.920 in 2024.
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