Financial results - BEST TOP INSTALTERM S.R.L.

Financial Summary - Best Top Instalterm S.r.l.
Unique identification code: 39849460
Registration number: J03/1775/2018
Nace: 4322
Sales - Ron
33.965
Net Profit - Ron
2.860
Employees
2
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Company Best Top Instalterm S.r.l. with Fiscal Code 39849460 recorded a turnover of 2024 of 33.965, with a net profit of 2.860 and having an average number of employees of 2. 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 Top Instalterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.547 49.616 39.367 57.817 44.613 54.525 33.965
Total Income - EUR - - - 15.547 49.616 45.777 57.817 44.613 54.525 41.938
Total Expenses - EUR - - - 8.757 45.602 44.821 56.222 59.865 55.223 38.738
Gross Profit/Loss - EUR - - - 6.790 4.015 956 1.595 -15.252 -698 3.200
Net Profit/Loss - EUR - - - 6.635 3.497 580 1.017 -15.698 -1.244 2.860
Employees - - - 4 4 4 6 7 3 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 decreased by -37.4%, from 54.525 euro in the year 2023, to 33.965 euro in 2024. The Net Profit increased by 2.860 euro, from 0 euro in 2023, to 2.860 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 Top Instalterm S.r.l. - CUI 39849460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.073 784 709 1.283 441 0 0
Current Assets - - - 10.962 17.052 24.797 22.756 12.114 13.766 15.523
Inventories - - - 0 0 0 0 0 0 7.974
Receivables - - - 5.984 9.815 17.335 9.433 3.368 3.921 3.587
Cash - - - 4.978 7.236 7.461 13.323 8.746 9.845 3.963
Shareholders Funds - - - 6.678 10.046 10.435 11.221 -4.396 -5.627 -2.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.357 7.790 15.071 12.818 16.951 19.393 18.259
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 15.523 euro in 2024 which includes Inventories of 7.974 euro, Receivables of 3.587 euro and cash availability of 3.963 euro.
The company's Equity was valued at -2.735 euro, while total Liabilities amounted to 18.259 euro. Equity increased by 2.860 euro, from -5.627 euro in 2023, to -2.735 in 2024.

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