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Financial results - TDA BEST CONSTRUCT S.R.L.

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Financial Summary - Tda Best Construct S.r.l.
Unique identification code: 39367313
Registration number: J2018006959408
Nace: 4100
Sales - Ron
190.778
Net Profit - Ron
14.077
Employees
2
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Company Tda Best Construct S.r.l. with Fiscal Code 39367313 recorded a turnover of 2024 of 190.778, with a net profit of 14.077 and having an average number of employees of 2. 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 - Tda Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 540.721 467.781 190.778
Total Income - EUR - - - - - - 202 540.721 467.797 190.985
Total Expenses - EUR - - - - - - 8.721 318.061 334.359 170.180
Gross Profit/Loss - EUR - - - - - - -8.519 222.660 133.439 20.806
Net Profit/Loss - EUR - - - - - - -8.525 217.361 128.995 14.077
Employees - - - - - - 3 3 2 2
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 decreased by -59.0%, from 467.781 euro in the year 2023, to 190.778 euro in 2024. The Net Profit decreased by -114.197 euro, from 128.995 euro in 2023, to 14.077 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 - Tda Best Construct S.r.l. - CUI 39367313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 181.232 999 21.255 12.275
Current Assets - - - - - - 17.927 456.530 239.633 405.354
Inventories - - - - - - 0 161.533 87.778 350.026
Receivables - - - - - - 15.492 184.004 73.378 52.800
Cash - - - - - - 2.436 110.993 78.478 2.529
Shareholders Funds - - - - - - -8.485 208.850 178.109 14.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207.644 181.722 83.152 367.379
Income in Advance - - - - - - 0 69.148 4.785 38.296
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.354 euro in 2024 which includes Inventories of 350.026 euro, Receivables of 52.800 euro and cash availability of 2.529 euro.
The company's Equity was valued at 14.125 euro, while total Liabilities amounted to 367.379 euro. Equity decreased by -162.989 euro, from 178.109 euro in 2023, to 14.125 in 2024. The Debt Ratio was 87.5% in the year 2024.
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