Financial results - BESTRAI CONSTRUCȚII SRL

Financial Summary - Bestrai Construcții Srl
Unique identification code: 35283988
Registration number: J05/1869/2015
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-3.408
Employees
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Company Bestrai Construcții Srl with Fiscal Code 35283988 recorded a turnover of 2024 of - , with a net profit of -3.408 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestrai Construcții Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 1.313 58.817 5.226 0 0 43.524 9.685 3.679 0
Total Income - EUR 681 1.313 66.397 5.920 0 0 45.633 18.416 4.084 0
Total Expenses - EUR 734 913 32.512 12.200 3.996 4.405 41.253 71.492 42.588 3.408
Gross Profit/Loss - EUR -53 401 33.885 -6.281 -3.996 -4.405 4.380 -53.075 -38.505 -3.408
Net Profit/Loss - EUR -74 361 33.227 -6.409 -3.996 -4.405 3.955 -53.191 -38.546 -3.408
Employees 0 0 1 1 0 0 4 3 1 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.
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 - Bestrai Construcții Srl - CUI 35283988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 23.393 21.128 18.918 16.794 1.731 511 0 0
Current Assets 383 10.483 22.677 22.253 22.753 22.579 65.213 69.454 43.683 43.439
Inventories 338 9.404 9.658 9.779 9.590 9.408 14.055 21.173 0 0
Receivables 0 1.034 12.559 12.378 12.425 13.024 49.034 46.201 43.683 43.439
Cash 45 45 460 96 738 148 2.125 2.079 0 0
Shareholders Funds -29 333 33.554 26.636 19.288 14.517 18.150 -34.985 -73.424 -76.423
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 583 10.150 12.516 16.745 22.384 24.856 48.795 104.949 117.107 119.861
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.439 euro and cash availability of 0 euro.
The company's Equity was valued at -76.423 euro, while total Liabilities amounted to 119.861 euro. Equity decreased by -3.409 euro, from -73.424 euro in 2023, to -76.423 in 2024.

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