Financial results - BESTEDIL CONSTRUCT SRL

Financial Summary - Bestedil Construct Srl
Unique identification code: 35274416
Registration number: J22/2133/2015
Nace: 4120
Sales - Ron
92.741
Net Profit - Ron
59.734
Employee
4
The most important financial indicators for the company Bestedil Construct Srl - Unique Identification Number 35274416: sales in 2017 was 92.741 euro, registering a net profit of 59.734 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestedil Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 130.266 100.424 - - - - - -
Total Income - EUR - - 130.266 100.424 - - - - - -
Total Expenses - EUR - - 33.353 34.737 - - - - - -
Gross Profit/Loss - EUR - - 96.913 65.687 - - - - - -
Net Profit/Loss - EUR - - 95.611 64.682 - - - - - -
Employees - - 6 4 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 130.266 euro in the year 2016, to 100.424 euro in 2017. The Net Profit decreased by -29.311 euro, from 95.611 euro in 2016, to 64.682 in the last year.

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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 - Bestedil Construct Srl - CUI 35274416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 100.169 170.428 - - - - - -
Inventories - - 0 995 - - - - - -
Receivables - - 97.185 135.220 - - - - - -
Cash - - 2.984 34.214 - - - - - -
Shareholders Funds - - 95.655 136.828 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 4.514 33.600 - - - - - -
Income in Advance - - 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.428 euro in 2017 which includes Inventories of 995 euro, Receivables of 135.220 euro and cash availability of 34.214 euro.
The company's Equity was valued at 136.828 euro, while total Liabilities amounted to 33.600 euro. Equity increased by 42.791 euro, from 95.655 euro in 2016, to 136.828 in 2017.

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