Financial results - BESTRAI CONSTRUCȚII SRL

Financial Summary - Bestrai Construcții Srl
Unique identification code: 35283988
Registration number: J05/1869/2015
Nace: 2223
Sales - Ron
3.679
Net Profit - Ron
-38.546
Employee
1
The most important financial indicators for the company Bestrai Construcții Srl - Unique Identification Number 35283988: sales in 2023 was 3.679 euro, registering a net profit of -38.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestrai Construcții Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 681 1.313 58.817 5.226 0 0 43.524 9.685 3.679
Total Income - EUR - 681 1.313 66.397 5.920 0 0 45.633 18.416 4.084
Total Expenses - EUR - 734 913 32.512 12.200 3.996 4.405 41.253 71.492 42.588
Gross Profit/Loss - EUR - -53 401 33.885 -6.281 -3.996 -4.405 4.380 -53.075 -38.505
Net Profit/Loss - EUR - -74 361 33.227 -6.409 -3.996 -4.405 3.955 -53.191 -38.546
Employees - 0 0 1 1 0 0 4 3 1
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 -61.9%, from 9.685 euro in the year 2022, to 3.679 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestrai Construcții Srl - CUI 35283988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 171 0 23.393 21.128 18.918 16.794 1.731 511 0
Current Assets - 383 10.483 22.677 22.253 22.753 22.579 65.213 69.454 43.683
Inventories - 338 9.404 9.658 9.779 9.590 9.408 14.055 21.173 0
Receivables - 0 1.034 12.559 12.378 12.425 13.024 49.034 46.201 43.683
Cash - 45 45 460 96 738 148 2.125 2.079 0
Shareholders Funds - -29 333 33.554 26.636 19.288 14.517 18.150 -34.985 -73.424
Social Capital - 45 45 44 150 148 145 142 142 142
Debts - 583 10.150 12.516 16.745 22.384 24.856 48.795 104.949 117.107
Income in Advance - 0 0 0 0 0 0 0 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 "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 43.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.683 euro and cash availability of 0 euro.
The company's Equity was valued at -73.424 euro, while total Liabilities amounted to 117.107 euro. Equity decreased by -38.546 euro, from -34.985 euro in 2022, to -73.424 in 2023.

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