Financial results - ADYMEN & BERCLEY CONSTRUCT SRL

Financial Summary - Adymen & Bercley Construct Srl
Unique identification code: 20441931
Registration number: J2007000082351
Nace: 5611
Sales - Ron
592.331
Net Profit - Ron
89.266
Employees
7
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Company Adymen & Bercley Construct Srl with Fiscal Code 20441931 recorded a turnover of 2024 of 592.331, with a net profit of 89.266 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymen & Bercley Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.760 337.743 - 729.310 806.264 760.533 805.773 616.185 531.777 592.331
Total Income - EUR 273.251 338.410 - 767.951 845.241 793.935 856.069 700.030 612.983 691.353
Total Expenses - EUR 310.288 338.084 - 691.998 813.531 786.297 770.398 652.662 546.729 588.465
Gross Profit/Loss - EUR -37.037 327 - 75.953 31.710 7.638 85.670 47.368 66.254 102.888
Net Profit/Loss - EUR -37.037 327 - 68.615 23.610 801 77.804 42.823 62.313 89.266
Employees 11 10 - 13 13 11 9 7 6 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 12.0%, from 531.777 euro in the year 2023, to 592.331 euro in 2024. The Net Profit increased by 27.301 euro, from 62.313 euro in 2023, to 89.266 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 - Adymen & Bercley Construct Srl - CUI 20441931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 1.920 - 26.538 65.815 307.804 286.640 269.667 254.004 268.743
Current Assets 62.133 174.968 - 247.643 247.176 230.929 217.437 243.372 229.128 290.949
Inventories 49.522 105.502 - 191.965 196.094 185.311 171.035 146.858 155.766 208.368
Receivables 2.231 27.335 - 42.967 45.642 44.784 29.136 67.171 60.402 63.637
Cash 10.380 42.131 - 12.711 5.441 834 17.266 29.343 12.960 18.944
Shareholders Funds -149.494 -147.643 - -66.364 -41.469 -39.251 39.423 82.368 144.432 203.582
Social Capital 45 45 - 43 42 45 44 45 44 44
Debts 213.124 324.531 - 340.764 354.699 578.835 465.048 430.912 338.929 356.337
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.949 euro in 2024 which includes Inventories of 208.368 euro, Receivables of 63.637 euro and cash availability of 18.944 euro.
The company's Equity was valued at 203.582 euro, while total Liabilities amounted to 356.337 euro. Equity increased by 59.957 euro, from 144.432 euro in 2023, to 203.582 in 2024.

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