The most important financial indicators for the company Berg Instalaţii Gaz S.r.l. - Unique Identification Number 41835335:
sales in 2023 was
190.946
euro, registering a net profit of
-38.263
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 212.689 euro in the year 2022, to 190.946 euro in 2023.
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 -
Berg Instalaţii Gaz S.r.l. - CUI 41835335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.501
70.129
40.922
25.986
Inventories
-
-
-
-
-
-
3.588
16.636
15.889
9.308
Receivables
-
-
-
-
-
-
1.057
4.439
4.950
3.188
Cash
-
-
-
-
-
-
2.855
49.055
20.083
13.491
Shareholders Funds
-
-
-
-
-
-
-28.896
-59.195
-139.263
-177.104
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
36.397
129.324
180.186
203.973
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.986 euro in 2023 which includes Inventories of
9.308 euro, Receivables of
3.188 euro and cash availability of
13.491 euro.
The company's Equity was valued at
-177.104 euro, while total Liabilities amounted to
203.973 euro.
Equity decreased by -38.263 euro, from -139.263 euro in 2022, to -177.104 in 2023.
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