Financial results - BESTALMI PROEXEC MB SRL

Financial Summary - Bestalmi Proexec Mb Srl
Unique identification code: 34385483
Registration number: J2015000260280
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-3.309
Employees
Open Account
Company Bestalmi Proexec Mb Srl with Fiscal Code 34385483 recorded a turnover of 2024 of - , with a net profit of -3.309 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestalmi Proexec Mb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.711 42.962 121.774 289.376 264.551 202.858 95.743 12.731 0 0
Total Income - EUR 5.711 42.962 122.015 289.376 264.552 207.207 95.747 17.167 1 0
Total Expenses - EUR 5.169 31.375 75.664 124.590 189.118 145.094 76.186 23.418 2.305 3.309
Gross Profit/Loss - EUR 542 11.586 46.351 164.785 75.433 62.113 19.561 -6.250 -2.305 -3.309
Net Profit/Loss - EUR 371 10.880 45.131 161.892 72.788 60.242 18.718 -6.567 -2.305 -3.309
Employees 1 2 15 20 20 17 5 1 0 0
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.
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 - Bestalmi Proexec Mb Srl - CUI 34385483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.128 2.529 16.129 20.580 22.700 15.173 4.907 0 0
Current Assets 5.022 16.291 52.019 154.800 154.819 54.885 66.019 8.801 8.177 4.822
Inventories 1.739 3.786 0 0 0 0 0 0 0 0
Receivables 2.960 8.901 6.997 88.500 7.783 25.629 13.443 5.246 3.209 177
Cash 322 3.604 45.022 66.300 147.036 29.256 52.577 3.554 4.968 4.646
Shareholders Funds 416 11.292 45.184 161.944 159.948 60.292 77.673 10.513 8.177 4.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.606 6.127 9.365 8.985 15.452 17.293 3.519 3.194 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 4.646 euro.
The company's Equity was valued at 4.822 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.309 euro, from 8.177 euro in 2023, to 4.822 in 2024.

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