Financial results - BESTVICOM CONSTRUCT S.R.L.

Financial Summary - Bestvicom Construct S.r.l.
Unique identification code: 33689859
Registration number: J16/1604/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-407
Employees
1
Open Account
Company Bestvicom Construct S.r.l. with Fiscal Code 33689859 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.694 33.990 29.676 39.884 34.497 434 0 0 0 0
Total Income - EUR 51.694 33.990 29.676 39.884 34.497 434 0 0 0 704
Total Expenses - EUR 21.607 23.154 10.333 19.583 23.450 5.011 1.655 0 522 1.111
Gross Profit/Loss - EUR 30.087 10.836 19.342 20.301 11.048 -4.577 -1.655 0 -522 -407
Net Profit/Loss - EUR 28.722 10.496 19.099 19.908 10.703 -4.586 -1.655 0 -522 -407
Employees 0 0 0 0 3 1 0 0 0 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.
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 - Bestvicom Construct S.r.l. - CUI 33689859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.643 5.255 4.128 3.629 2.413 1.243 1.098 1.102 577 542
Current Assets 34.461 8.953 32.651 44.621 30.976 23.383 21.259 21.325 21.260 21.153
Inventories 0 2.073 2.980 32 78 76 0 0 0 0
Receivables 13.260 650 8.616 17.801 17.173 16.721 16.269 16.320 16.270 16.179
Cash 21.201 6.230 21.054 26.788 13.726 6.586 4.989 5.005 4.990 4.974
Shareholders Funds 28.750 10.541 19.885 39.428 29.845 24.507 22.308 22.377 21.788 21.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.355 3.667 16.895 8.822 3.545 120 49 49 49 436
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.179 euro and cash availability of 4.974 euro.
The company's Equity was valued at 21.259 euro, while total Liabilities amounted to 436 euro. Equity decreased by -407 euro, from 21.788 euro in 2023, to 21.259 in 2024.

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