Financial results - BESTDEALACF S.R.L.

Financial Summary - Bestdealacf S.r.l.
Unique identification code: 40968945
Registration number: J2019001565137
Nace: 4100
Sales - Ron
385.314
Net Profit - Ron
229.399
Employees
7
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Company Bestdealacf S.r.l. with Fiscal Code 40968945 recorded a turnover of 2024 of 385.314, with a net profit of 229.399 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55 27.104 89.749 286.932 235.016 385.314
Total Income - EUR - - - - 55 27.104 90.012 288.105 235.695 385.314
Total Expenses - EUR - - - - 173 5.114 40.449 196.809 174.789 145.473
Gross Profit/Loss - EUR - - - - -118 21.990 49.563 91.296 60.907 239.841
Net Profit/Loss - EUR - - - - -118 21.719 48.899 88.415 58.597 229.399
Employees - - - - 0 2 2 6 4 7
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 64.9%, from 235.016 euro in the year 2023, to 385.314 euro in 2024. The Net Profit increased by 171.129 euro, from 58.597 euro in 2023, to 229.399 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 - Bestdealacf S.r.l. - CUI 40968945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.766 9.756 16.716 35.184
Current Assets - - - - 13.104 26.653 79.240 183.416 76.371 295.741
Inventories - - - - 0 0 0 9.786 7.821 21.778
Receivables - - - - 0 1.261 73.611 151.729 48.065 252.253
Cash - - - - 13.104 25.392 5.628 21.900 20.485 21.710
Shareholders Funds - - - - -76 21.645 70.064 88.464 53.064 220.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.179 5.008 11.942 104.708 40.023 110.624
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.741 euro in 2024 which includes Inventories of 21.778 euro, Receivables of 252.253 euro and cash availability of 21.710 euro.
The company's Equity was valued at 220.301 euro, while total Liabilities amounted to 110.624 euro. Equity increased by 167.533 euro, from 53.064 euro in 2023, to 220.301 in 2024.

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