Financial results - BERAR COMPLEX S.R.L.

Financial Summary - Berar Complex S.r.l.
Unique identification code: 44756040
Registration number: J31/469/2021
Nace: 4321
Sales - Ron
368.251
Net Profit - Ron
21.076
Employees
6
Open Account
Company Berar Complex S.r.l. with Fiscal Code 44756040 recorded a turnover of 2024 of 368.251, with a net profit of 21.076 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.816 141.564 91.255 368.251
Total Income - EUR - - - - - - 8.819 141.579 136.346 324.218
Total Expenses - EUR - - - - - - 7.093 46.751 134.809 298.615
Gross Profit/Loss - EUR - - - - - - 1.727 94.828 1.537 25.603
Net Profit/Loss - EUR - - - - - - 1.640 93.581 642 21.076
Employees - - - - - - 1 2 3 6
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 305.8%, from 91.255 euro in the year 2023, to 368.251 euro in 2024. The Net Profit increased by 20.437 euro, from 642 euro in 2023, to 21.076 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 - Berar Complex S.r.l. - CUI 44756040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.893 14.105 8.292
Current Assets - - - - - - 8.558 113.164 135.221 221.321
Inventories - - - - - - 885 6.792 79.393 28.537
Receivables - - - - - - 477 78.039 60.941 181.890
Cash - - - - - - 7.195 28.333 -5.112 10.893
Shareholders Funds - - - - - - 1.680 95.632 95.985 116.524
Social Capital - - - - - - 40 406 404 402
Debts - - - - - - 6.878 31.425 53.342 113.088
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.321 euro in 2024 which includes Inventories of 28.537 euro, Receivables of 181.890 euro and cash availability of 10.893 euro.
The company's Equity was valued at 116.524 euro, while total Liabilities amounted to 113.088 euro. Equity increased by 21.076 euro, from 95.985 euro in 2023, to 116.524 in 2024.

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