Company I.c.d. Best Construct S.r.l. with Fiscal Code 40508378
recorded a turnover of 2024 of
69.967,
with a net profit of
-12.610
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.c.d. Best Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.945
47.067
225.789
65.783
69.967
Total Income - EUR
-
-
-
-
-
25.945
68.208
227.411
68.851
69.967
Total Expenses - EUR
-
-
-
-
-
26.583
39.683
174.874
102.668
80.478
Gross Profit/Loss - EUR
-
-
-
-
-
-638
28.526
52.536
-33.817
-10.511
Net Profit/Loss - EUR
-
-
-
-
-
-897
28.064
50.324
-34.396
-12.610
Employees
-
-
-
-
-
3
3
4
2
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 7.0%, from 65.783 euro in the year 2023, to 69.967 euro in 2024.
Check the financial reports for the company - I.c.d. Best Construct S.r.l.
Financial Rating - I.C.D. BEST CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - I.c.d. Best Construct S.r.l.
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Insolvency Probability
Financial Reports - I.c.d. Best Construct S.r.l.
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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 -
I.c.d. Best Construct S.r.l. - CUI 40508378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15.303
10.469
42.996
31.912
21.074
Current Assets
-
-
-
-
-
15.615
29.062
60.607
67.032
58.736
Inventories
-
-
-
-
-
0
0
7.706
10.618
161
Receivables
-
-
-
-
-
0
3.194
42.072
53.031
55.205
Cash
-
-
-
-
-
15.615
25.869
10.829
3.383
3.370
Shareholders Funds
-
-
-
-
-
-1.154
26.936
50.373
9.231
-14.286
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
32.072
5.779
73.362
112.852
117.106
Income in Advance
-
-
-
-
-
0
6.816
5.215
2.131
2.119
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
"4100 - 4100"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.736 euro in 2024 which includes Inventories of
161 euro, Receivables of
55.205 euro and cash availability of
3.370 euro.
The company's Equity was valued at
-14.286 euro, while total Liabilities amounted to
117.106 euro.
Equity decreased by -23.466 euro, from 9.231 euro in 2023, to -14.286 in 2024.
The Debt Ratio was 111.6% in the year 2024.
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