Financial results - BERASIM SRL

Financial Summary - Berasim Srl
Unique identification code: 1843460
Registration number: J35/2560/1992
Nace: 4120
Sales - Ron
286.165
Net Profit - Ron
85.624
Employees
6
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Company Berasim Srl with Fiscal Code 1843460 recorded a turnover of 2024 of 286.165, with a net profit of 85.624 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.285 27.895 31.041 21.215 11.211 5.995 16.538 21.276 249.170 286.165
Total Income - EUR 38.285 27.895 31.041 21.215 12.027 5.995 16.539 21.276 249.180 286.180
Total Expenses - EUR 31.500 23.782 28.886 16.859 13.672 5.498 24.435 15.361 191.655 192.400
Gross Profit/Loss - EUR 6.785 4.113 2.155 4.356 -1.645 496 -7.897 5.915 57.525 93.780
Net Profit/Loss - EUR 5.636 3.835 1.843 4.143 -1.765 436 -8.062 5.702 55.083 85.624
Employees 7 8 4 4 1 1 1 1 6 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 15.5%, from 249.170 euro in the year 2023, to 286.165 euro in 2024. The Net Profit increased by 30.849 euro, from 55.083 euro in 2023, to 85.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERASIM 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 - Berasim Srl - CUI 1843460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 445 334 5.909 36.492
Current Assets 4.017 4.733 4.168 6.248 3.523 2.957 3.619 5.054 68.292 105.368
Inventories 455 663 22 2.578 2.528 0 0 0 126 50.508
Receivables 2.428 2.887 2.949 3.108 35 782 43 5.018 35.303 19.629
Cash 1.133 1.183 1.197 562 960 2.175 3.576 37 32.863 35.230
Shareholders Funds -14.517 -10.533 -8.512 -4.202 -5.886 -5.329 -13.273 -7.612 47.494 85.694
Social Capital 45 45 44 54 53 60 59 59 59 58
Debts 18.533 15.266 12.680 10.450 9.409 8.286 17.336 13.001 26.707 56.165
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.368 euro in 2024 which includes Inventories of 50.508 euro, Receivables of 19.629 euro and cash availability of 35.230 euro.
The company's Equity was valued at 85.694 euro, while total Liabilities amounted to 56.165 euro. Equity increased by 38.466 euro, from 47.494 euro in 2023, to 85.694 in 2024.

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