Financial results - BESTSTONE CONSTRUCT S.R.L.

Financial Summary - Beststone Construct S.r.l.
Unique identification code: 37204786
Registration number: J40/3300/2017
Nace: 4333
Sales - Ron
18.037
Net Profit - Ron
1.291
Employees
Open Account
Company Beststone Construct S.r.l. with Fiscal Code 37204786 recorded a turnover of 2024 of 18.037, with a net profit of 1.291 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.653 47.155 50.918 49.157 49.487 65.973 13.624 18.037
Total Income - EUR - - 45.653 47.155 50.918 59.081 49.487 65.882 13.624 18.037
Total Expenses - EUR - - 29.380 37.424 32.106 41.428 29.063 44.100 31.650 16.673
Gross Profit/Loss - EUR - - 16.273 9.731 18.812 17.653 20.424 21.782 -18.025 1.364
Net Profit/Loss - EUR - - 14.903 8.300 17.284 15.987 18.940 20.102 -18.025 1.291
Employees - - 0 0 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 increased by 33.1%, from 13.624 euro in the year 2023, to 18.037 euro in 2024. The Net Profit increased by 1.291 euro, from 0 euro in 2023, to 1.291 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 - Beststone Construct S.r.l. - CUI 37204786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.042 16.157 17.905 23.543 37.302 35.133 34.061
Current Assets - - 15.747 7.074 20.360 34.600 37.679 36.092 21.593 24.072
Inventories - - 5.804 0 0 0 0 809 810 842
Receivables - - 792 1.612 227 5.236 5.070 34.446 19.678 22.074
Cash - - 9.150 5.462 20.133 29.363 32.610 838 1.105 1.156
Shareholders Funds - - 14.947 18.460 35.387 46.361 60.028 72.205 53.961 54.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 800 3.656 1.130 6.143 1.194 1.189 2.765 3.182
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.072 euro in 2024 which includes Inventories of 842 euro, Receivables of 22.074 euro and cash availability of 1.156 euro.
The company's Equity was valued at 54.950 euro, while total Liabilities amounted to 3.182 euro. Equity increased by 1.291 euro, from 53.961 euro in 2023, to 54.950 in 2024.

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