Financial results - BESTTERRM MONTAJ SRL

Financial Summary - Bestterrm Montaj Srl
Unique identification code: 35246785
Registration number: J40/14162/2015
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Bestterrm Montaj Srl with Fiscal Code 35246785 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestterrm Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.254 40.534 0 0 0 0 0 4.097 14.408 0
Total Income - EUR 12.254 40.534 0 0 0 0 0 4.097 14.408 0
Total Expenses - EUR 5.280 18.158 10.563 845 257 31 0 450 14.200 90
Gross Profit/Loss - EUR 6.974 22.377 -10.563 -845 -257 -31 0 3.648 209 -90
Net Profit/Loss - EUR 6.607 21.566 -10.563 -845 -257 -31 0 3.608 72 -90
Employees 0 1 1 1 0 0 0 1 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 - Bestterrm Montaj Srl - CUI 35246785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 0 0 0 0 0 0 0 0 0
Current Assets 7.574 22.237 197 86 38 7 6 2.436 1.404 753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.724 4.454 0 0 0 0 0 0 1.385 740
Cash 2.850 17.783 197 86 38 7 6 2.436 19 13
Shareholders Funds 6.652 21.619 -255 -1.096 -1.331 -1.337 -1.308 2.296 120 29
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 522 617 453 1.182 1.370 1.344 1.314 140 1.284 724
Income in Advance 669 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 13 euro.
The company's Equity was valued at 29 euro, while total Liabilities amounted to 724 euro. Equity decreased by -90 euro, from 120 euro in 2023, to 29 in 2024.

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