Financial results - S&M NEW BESTCONSTRUCT S.R.L.

Financial Summary - S&M New Bestconstruct S.r.l.
Unique identification code: 45979813
Registration number: J16/881/2022
Nace: 4331
Sales - Ron
225.542
Net Profit - Ron
99.775
Employees
7
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Company S&M New Bestconstruct S.r.l. with Fiscal Code 45979813 recorded a turnover of 2024 of 225.542, with a net profit of 99.775 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&M New Bestconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.608 181.378 225.542
Total Income - EUR - - - - - - - 73.608 181.378 225.542
Total Expenses - EUR - - - - - - - 26.865 60.222 119.310
Gross Profit/Loss - EUR - - - - - - - 46.742 121.156 106.233
Net Profit/Loss - EUR - - - - - - - 46.006 119.342 99.775
Employees - - - - - - - 2 1 7
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 25.0%, from 181.378 euro in the year 2023, to 225.542 euro in 2024. The Net Profit decreased by -18.900 euro, from 119.342 euro in 2023, to 99.775 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 - S&M New Bestconstruct S.r.l. - CUI 45979813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.497
Current Assets - - - - - - - 46.817 133.927 109.885
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.808 133.831 62.158
Cash - - - - - - - 4.010 96 47.728
Shareholders Funds - - - - - - - 46.047 119.399 99.910
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 771 14.529 11.472
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.158 euro and cash availability of 47.728 euro.
The company's Equity was valued at 99.910 euro, while total Liabilities amounted to 11.472 euro. Equity decreased by -18.822 euro, from 119.399 euro in 2023, to 99.910 in 2024.

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