The most important financial indicators for the company Berg Plan Proiect S.r.l. - Unique Identification Number 45124564:
sales in 2023 was
44.274
euro, registering a net profit of
19.815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 3.9%, from 42.722 euro in the year 2022, to 44.274 euro in 2023.
The Net Profit decreased by -14.341 euro, from 34.260 euro in 2022, to 19.815 in the last year.
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 Plan Proiect S.r.l. - CUI 45124564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.742
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
16.555
41.660
36.809
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.326
14.643
Cash
-
-
-
-
-
-
-
16.555
40.334
22.166
Shareholders Funds
-
-
-
-
-
-
-
16.068
34.309
36.836
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
487
7.352
1.715
Income in Advance
-
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.643 euro and cash availability of
22.166 euro.
The company's Equity was valued at
36.836 euro, while total Liabilities amounted to
1.715 euro.
Equity increased by 2.631 euro, from 34.309 euro in 2022, to 36.836 in 2023.
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