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
91.255
Net Profit - Ron
642
Employee
3
The most important financial indicators for the company Berar Complex S.r.l. - Unique Identification Number 44756040: sales in 2023 was 91.255 euro, registering a net profit of 642 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berar Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.816 141.564 91.255
Total Income - EUR - - - - - - - 8.819 141.579 136.346
Total Expenses - EUR - - - - - - - 7.093 46.751 134.809
Gross Profit/Loss - EUR - - - - - - - 1.727 94.828 1.537
Net Profit/Loss - EUR - - - - - - - 1.640 93.581 642
Employees - - - - - - - 1 2 3
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 decreased by -35.3%, from 141.564 euro in the year 2022, to 91.255 euro in 2023. The Net Profit decreased by -92.655 euro, from 93.581 euro in 2022, to 642 in the last year.

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Berar Complex S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 13.893 14.105
Current Assets - - - - - - - 8.558 113.164 135.221
Inventories - - - - - - - 885 6.792 79.393
Receivables - - - - - - - 477 78.039 60.941
Cash - - - - - - - 7.195 28.333 -5.112
Shareholders Funds - - - - - - - 1.680 95.632 95.985
Social Capital - - - - - - - 40 406 404
Debts - - - - - - - 6.878 31.425 53.342
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 "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 135.221 euro in 2023 which includes Inventories of 79.393 euro, Receivables of 60.941 euro and cash availability of -5.112 euro.
The company's Equity was valued at 95.985 euro, while total Liabilities amounted to 53.342 euro. Equity increased by 642 euro, from 95.632 euro in 2022, to 95.985 in 2023.

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