Financial results - BESTQUALITY INTERCONS S.R.L.

Financial Summary - Bestquality Intercons S.r.l.
Unique identification code: 40859786
Registration number: J40/4113/2019
Nace: 6201
Sales - Ron
442.086
Net Profit - Ron
11.279
Employees
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Company Bestquality Intercons S.r.l. with Fiscal Code 40859786 recorded a turnover of 2024 of 442.086, with a net profit of 11.279 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 709.722 763.502 705.792 1.090.672 515.776 442.086
Total Income - EUR - - - - 713.725 784.001 707.219 1.140.024 518.787 453.787
Total Expenses - EUR - - - - 665.070 701.861 676.392 1.098.509 489.838 439.718
Gross Profit/Loss - EUR - - - - 48.655 82.140 30.827 41.514 28.949 14.069
Net Profit/Loss - EUR - - - - 27.355 61.058 12.195 16.919 24.482 11.279
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -13.8%, from 515.776 euro in the year 2023, to 442.086 euro in 2024. The Net Profit decreased by -13.066 euro, from 24.482 euro in 2023, to 11.279 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 - Bestquality Intercons S.r.l. - CUI 40859786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 310 236 163 96 28 0
Current Assets - - - - 167.345 109.511 89.952 107.866 116.698 114.972
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 88.075 78.506 67.250 36.216 114.130 108.479
Cash - - - - 79.270 31.005 22.702 71.650 2.567 6.493
Shareholders Funds - - - - 27.397 87.935 56.035 59.748 84.049 58.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 194.142 21.812 34.080 48.214 36.698 56.152
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.479 euro and cash availability of 6.493 euro.
The company's Equity was valued at 58.820 euro, while total Liabilities amounted to 56.152 euro. Equity decreased by -24.759 euro, from 84.049 euro in 2023, to 58.820 in 2024.

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