Financial results - BER AGRI CONST SRL

Financial Summary - Ber Agri Const Srl
Unique identification code: 32982426
Registration number: J4/320/2014
Nace: 142
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Ber Agri Const Srl - Unique Identification Number 32982426: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ber Agri Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.290 0 946 0 0 0 0 0 0
Total Income - EUR 0 17.830 16.757 4.286 0 0 0 0 0 0
Total Expenses - EUR 6.575 43.617 7.913 18.304 2.547 965 2.033 0 81 20
Gross Profit/Loss - EUR -6.575 -25.786 8.844 -14.017 -2.547 -965 -2.033 0 -81 -20
Net Profit/Loss - EUR -6.575 -25.855 8.844 -14.060 -2.547 -965 -2.033 0 -81 -20
Employees 0 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.533 27.808 25.615 23.304 21.342 20.928 20.532 20.076 20.138 20.077
Current Assets 1.464 26.615 26.948 9.796 12.844 5.436 3.299 3.226 3.236 3.186
Inventories 0 7.917 3.651 1.765 1.789 1.754 1.721 1.683 1.688 1.683
Receivables 821 9.328 8.491 6.774 6.650 1.018 999 976 979 976
Cash 643 9.370 14.806 1.257 4.406 2.664 580 567 569 527
Shareholders Funds -6.530 -33.114 -23.932 -37.242 -37.008 -37.256 -38.583 -37.728 -37.926 -37.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.527 87.536 76.495 70.343 71.193 63.620 62.414 61.030 61.301 61.095
Income in Advance 0 0 0 0 0 0 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 "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 3.186 euro in 2023 which includes Inventories of 1.683 euro, Receivables of 976 euro and cash availability of 527 euro.
The company's Equity was valued at -37.831 euro, while total Liabilities amounted to 61.095 euro. Equity decreased by -20 euro, from -37.926 euro in 2022, to -37.831 in 2023.

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