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Financial results - N.G.V. BEST ACTIV MANAGEMENT CONSULTING SRL

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Financial Summary - N.g.v. Best Activ Management Consulting Srl
Unique identification code: 24106972
Registration number: J2008011171409
Nace: 7020
Sales - Ron
29.434
Net Profit - Ron
621
Employees
1
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Company N.g.v. Best Activ Management Consulting Srl with Fiscal Code 24106972 recorded a turnover of 2024 of 29.434, with a net profit of 621 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g.v. Best Activ Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.907 6.061 25.685 20.603 13.371 26.236 17.664 21.413 23.247 29.434
Total Income - EUR 12.159 10.098 25.752 26.673 13.371 26.280 29.163 23.296 34.517 30.159
Total Expenses - EUR 23.147 12.730 31.267 34.404 19.608 18.288 36.007 15.056 33.348 29.244
Gross Profit/Loss - EUR -10.988 -2.632 -5.516 -7.731 -6.237 7.992 -6.844 8.241 1.169 915
Net Profit/Loss - EUR -10.988 -2.632 -5.904 -7.946 -6.370 7.730 -7.021 8.010 824 621
Employees 1 1 1 1 1 1 1 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 27.3%, from 23.247 euro in the year 2023, to 29.434 euro in 2024. The Net Profit decreased by -199 euro, from 824 euro in 2023, to 621 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 - N.g.v. Best Activ Management Consulting Srl - CUI 24106972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.771 14.556 45.200 31.505 21.070 11.031 16.334 16.384 15.654 14.551
Current Assets 17.567 19.738 6.082 5.596 6.403 14.444 2.864 4.232 13.431 104.282
Inventories 678 1.522 2.239 2.198 3.559 9.035 0 0 5.406 82.816
Receivables 9.612 7.481 3.779 3.320 2.783 1.840 2.137 1.991 1.553 13.939
Cash 7.277 10.735 64 79 61 3.570 726 2.240 6.472 7.526
Shareholders Funds -10.488 -13.013 -18.697 -26.300 -32.161 -23.822 -30.315 -22.399 -21.507 -20.766
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.826 47.308 69.979 63.402 59.634 49.297 49.512 43.015 50.592 139.600
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.282 euro in 2024 which includes Inventories of 82.816 euro, Receivables of 13.939 euro and cash availability of 7.526 euro.
The company's Equity was valued at -20.766 euro, while total Liabilities amounted to 139.600 euro. Equity increased by 621 euro, from -21.507 euro in 2023, to -20.766 in 2024.
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