Financial results - BESTTERRM SOLUTIONS SRL

Financial Summary - Bestterrm Solutions Srl
Unique identification code: 34372890
Registration number: J40/4594/2015
Nace: 4332
Sales - Ron
41.520
Net Profit - Ron
-5.759
Employees
1
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Company Bestterrm Solutions Srl with Fiscal Code 34372890 recorded a turnover of 2024 of 41.520, with a net profit of -5.759 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.051 215.241 193.610 187.863 170.063 208.478 139.997 35.824 31.974 41.520
Total Income - EUR 98.051 215.241 193.610 187.863 170.949 208.636 139.997 35.857 32.075 41.689
Total Expenses - EUR 78.096 214.536 186.478 191.750 169.640 202.082 130.449 29.722 43.835 47.031
Gross Profit/Loss - EUR 19.955 705 7.132 -3.887 1.309 6.555 9.548 6.135 -11.760 -5.342
Net Profit/Loss - EUR 16.739 -2.591 5.204 -5.785 -418 4.589 8.135 5.783 -12.080 -5.759
Employees 2 1 1 2 1 3 3 1 1 1
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 30.6%, from 31.974 euro in the year 2023, to 41.520 euro in 2024.
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 Solutions Srl - CUI 34372890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.710 2.672 1.751 1.668 572 344 124 691 571 450
Current Assets 13.654 4.611 4.522 805 4.142 6.238 9.077 6.953 2.174 2.912
Inventories 6.426 0 0 0 0 0 0 4.278 842 0
Receivables 6.243 0 1.258 205 305 4.147 7.291 235 202 201
Cash 985 4.611 3.264 600 3.837 2.091 1.786 2.439 1.130 2.711
Shareholders Funds 16.784 4.646 5.257 -625 -1.031 3.578 8.184 5.832 -6.266 -11.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 2.638 1.017 3.098 4.781 1.596 1.017 1.812 9.011 15.352
Income in Advance 0 0 0 0 2.361 1.407 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.711 euro.
The company's Equity was valued at -11.990 euro, while total Liabilities amounted to 15.352 euro. Equity decreased by -5.759 euro, from -6.266 euro in 2023, to -11.990 in 2024.

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