Financial results - BESTARTIFEX S.R.L.

Financial Summary - Bestartifex S.r.l.
Unique identification code: 33170354
Registration number: J33/435/2014
Nace: 4120
Sales - Ron
56.170
Net Profit - Ron
-261
Employees
4
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Company Bestartifex S.r.l. with Fiscal Code 33170354 recorded a turnover of 2024 of 56.170, with a net profit of -261 and having an average number of employees of 4. 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 - Bestartifex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.884 48.271 22.766 18.412 49.566 32.821 49.195 43.019 42.714 56.170
Total Income - EUR 40.885 48.272 22.986 24.922 43.183 32.822 49.196 43.019 42.731 56.170
Total Expenses - EUR 22.057 26.496 21.256 23.781 33.622 32.005 22.641 26.195 35.078 56.390
Gross Profit/Loss - EUR 18.828 21.776 1.730 1.142 9.561 816 26.555 16.824 7.653 -221
Net Profit/Loss - EUR 17.601 21.175 1.500 958 9.065 513 26.063 16.394 7.226 -261
Employees 4 4 4 4 3 5 3 3 4 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 32.2%, from 42.714 euro in the year 2023, to 56.170 euro in 2024. The Net Profit decreased by -7.185 euro, from 7.226 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 - Bestartifex S.r.l. - CUI 33170354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.514 2.666 1.850 3.901 2.982 2.482 2.290
Current Assets 36.570 36.464 16.684 17.781 28.462 14.423 39.039 50.126 29.369 21.151
Inventories 0 0 0 6.509 0 0 0 0 0 16.105
Receivables 1.348 14.660 10.450 2.337 7.425 5.489 3.688 31.885 14.288 2.012
Cash 35.222 21.805 6.234 8.935 21.038 8.934 35.350 18.241 15.081 3.034
Shareholders Funds 31.381 34.813 14.908 14.119 21.972 13.175 38.444 28.814 19.608 8.809
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.189 1.651 1.776 7.175 9.156 3.097 4.496 24.295 12.243 14.631
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 "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 21.151 euro in 2024 which includes Inventories of 16.105 euro, Receivables of 2.012 euro and cash availability of 3.034 euro.
The company's Equity was valued at 8.809 euro, while total Liabilities amounted to 14.631 euro. Equity decreased by -10.689 euro, from 19.608 euro in 2023, to 8.809 in 2024.

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