Financial results - BERALG S.R.L.

Financial Summary - Beralg S.r.l.
Unique identification code: 16285834
Registration number: J12/1154/2004
Nace: 4211
Sales - Ron
153.841
Net Profit - Ron
57.043
Employees
3
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Company Beralg S.r.l. with Fiscal Code 16285834 recorded a turnover of 2024 of 153.841, with a net profit of 57.043 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beralg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.775 24.308 38.589 20.686 42.020 98.429 99.655 83.619 65.141 153.841
Total Income - EUR 27.937 24.309 38.589 20.686 42.020 98.440 99.655 83.619 65.141 153.841
Total Expenses - EUR 13.711 18.954 11.007 14.197 23.343 70.751 87.496 36.425 42.757 93.143
Gross Profit/Loss - EUR 14.226 5.355 27.582 6.489 18.677 27.690 12.159 47.194 22.384 60.698
Net Profit/Loss - EUR 13.388 5.022 27.145 6.282 18.257 26.705 11.162 46.358 21.732 57.043
Employees 2 1 1 1 1 1 2 2 1 3
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 137.5%, from 65.141 euro in the year 2023, to 153.841 euro in 2024. The Net Profit increased by 35.432 euro, from 21.732 euro in 2023, to 57.043 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 - Beralg S.r.l. - CUI 16285834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.113 4.800 3.489 2.219 992 4.133 2.488 753 0 5.459
Current Assets 37.932 7.386 40.609 36.598 55.346 52.920 25.746 68.674 43.900 64.507
Inventories 1.417 1.403 1.379 1.354 1.328 0 0 3.240 1.613 0
Receivables 9.764 3.470 23.537 13.986 29.323 2.783 15.970 51.203 23.746 7.221
Cash 26.751 2.514 15.693 21.258 24.696 50.137 9.776 14.230 18.540 27.132
Shareholders Funds 38.357 5.076 32.135 28.908 44.387 47.641 18.726 46.407 21.781 57.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.748 7.171 11.964 9.972 11.951 9.412 9.740 23.020 22.623 12.875
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.221 euro and cash availability of 27.132 euro.
The company's Equity was valued at 57.091 euro, while total Liabilities amounted to 12.875 euro. Equity increased by 35.432 euro, from 21.781 euro in 2023, to 57.091 in 2024.

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