Financial results - BESTCONS S.R.L.

Financial Summary - Bestcons S.r.l.
Unique identification code: 48777720
Registration number: J05/2335/2023
Nace: 4312
Sales - Ron
25.933
Net Profit - Ron
-17.528
Employees
1
Open Account
Company Bestcons S.r.l. with Fiscal Code 48777720 recorded a turnover of 2024 of 25.933, with a net profit of -17.528 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.338 25.933
Total Income - EUR - - - - - - - - 20.338 25.933
Total Expenses - EUR - - - - - - - - 15.384 43.343
Gross Profit/Loss - EUR - - - - - - - - 4.953 -17.410
Net Profit/Loss - EUR - - - - - - - - 4.750 -17.528
Employees - - - - - - - - 2 1
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 28.2%, from 20.338 euro in the year 2023, to 25.933 euro in 2024. The Net Profit decreased by -4.723 euro, from 4.750 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 - Bestcons S.r.l. - CUI 48777720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.906 2.136
Current Assets - - - - - - - - 22.480 39.517
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.423 38.574
Cash - - - - - - - - 58 943
Shareholders Funds - - - - - - - - 4.790 -12.765
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.596 54.417
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.574 euro and cash availability of 943 euro.
The company's Equity was valued at -12.765 euro, while total Liabilities amounted to 54.417 euro. Equity decreased by -17.528 euro, from 4.790 euro in 2023, to -12.765 in 2024.

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