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Financial results - V.I.D.A.L. BEST CONSTRUCT S.R.L.

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Financial Summary - V.i.d.a.l. Best Construct S.r.l.
Unique identification code: 39330497
Registration number: J2018000709045
Nace: 4100
Sales - Ron
126.534
Net Profit - Ron
2.231
Employees
5
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Company V.i.d.a.l. Best Construct S.r.l. with Fiscal Code 39330497 recorded a turnover of 2024 of 126.534, with a net profit of 2.231 and having an average number of employees of 5. 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 - V.i.d.a.l. Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.954 58.389 61.167 83.021 110.370 150.126 126.534
Total Income - EUR - - - 27.986 58.450 61.255 83.066 111.249 150.281 126.998
Total Expenses - EUR - - - 21.353 52.555 58.335 71.349 105.827 129.641 121.650
Gross Profit/Loss - EUR - - - 6.633 5.895 2.921 11.718 5.422 20.640 5.348
Net Profit/Loss - EUR - - - 6.410 5.642 2.469 11.051 4.535 19.439 2.231
Employees - - - 2 1 3 4 4 6 5
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 -15.2%, from 150.126 euro in the year 2023, to 126.534 euro in 2024. The Net Profit decreased by -17.098 euro, from 19.439 euro in 2023, to 2.231 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 - V.i.d.a.l. Best Construct S.r.l. - CUI 39330497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.444 10.790 8.527 6.061 4.489
Current Assets - - - 8.498 8.076 6.433 19.108 14.333 26.319 10.751
Inventories - - - 0 0 0 82 0 0 0
Receivables - - - 3.081 4.466 2.748 12.320 6.861 14.378 10.307
Cash - - - 5.417 3.610 3.685 6.705 7.472 11.940 444
Shareholders Funds - - - 6.453 6.646 5.071 14.945 14.417 23.624 8.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.046 1.431 14.806 14.952 8.444 8.755 6.606
Income in Advance - - - 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 "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 10.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.307 euro and cash availability of 444 euro.
The company's Equity was valued at 8.633 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -14.859 euro, from 23.624 euro in 2023, to 8.633 in 2024.
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