Financial results - BER AGRI CONST SRL

Financial Summary - Ber Agri Const Srl
Unique identification code: 32982426
Registration number: J04/320/2014
Nace: 142
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Ber Agri Const Srl with Fiscal Code 32982426 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ber Agri Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.290 0 946 0 0 0 0 0 0 0
Total Income - EUR 17.830 16.757 4.286 0 0 0 0 0 0 0
Total Expenses - EUR 43.617 7.913 18.304 2.547 965 2.033 0 81 20 121
Gross Profit/Loss - EUR -25.786 8.844 -14.017 -2.547 -965 -2.033 0 -81 -20 -121
Net Profit/Loss - EUR -25.855 8.844 -14.060 -2.547 -965 -2.033 0 -81 -20 -121
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BER AGRI CONST SRL

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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 - Ber Agri Const Srl - CUI 32982426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.808 25.615 23.304 21.342 20.928 20.532 20.076 20.138 20.077 19.965
Current Assets 26.615 26.948 9.796 12.844 5.436 3.299 3.226 3.236 3.186 3.168
Inventories 7.917 3.651 1.765 1.789 1.754 1.721 1.683 1.688 1.683 1.673
Receivables 9.328 8.491 6.774 6.650 1.018 999 976 979 976 971
Cash 9.370 14.806 1.257 4.406 2.664 580 567 569 527 524
Shareholders Funds -33.114 -23.932 -37.242 -37.008 -37.256 -38.583 -37.728 -37.926 -37.831 -37.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.536 76.495 70.343 71.193 63.620 62.414 61.030 61.301 61.095 60.874
Income in Advance 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.168 euro in 2024 which includes Inventories of 1.673 euro, Receivables of 971 euro and cash availability of 524 euro.
The company's Equity was valued at -37.740 euro, while total Liabilities amounted to 60.874 euro. Equity decreased by -121 euro, from -37.831 euro in 2023, to -37.740 in 2024.

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