Financial results - BERATUNG ADMINSERV SRL

Financial Summary - Beratung Adminserv Srl
Unique identification code: 32155640
Registration number: J08/1249/2013
Nace: 8240
Sales - Ron
542.212
Net Profit - Ron
223.350
Employees
3
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Company Beratung Adminserv Srl with Fiscal Code 32155640 recorded a turnover of 2024 of 542.212, with a net profit of 223.350 and having an average number of employees of 3. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beratung Adminserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.961 543.988 414.042 334.821 568.425 421.375 520.659 471.736 477.317 542.212
Total Income - EUR 443.522 544.278 414.198 362.106 575.125 424.139 521.672 474.698 504.174 559.833
Total Expenses - EUR 400.362 491.856 391.883 363.685 418.841 296.085 358.849 381.204 385.112 293.939
Gross Profit/Loss - EUR 43.160 52.421 22.316 -1.579 156.283 128.055 162.824 93.494 119.062 265.893
Net Profit/Loss - EUR 36.254 43.963 18.685 -4.734 150.599 123.841 157.617 88.775 114.033 223.350
Employees 1 1 0 3 5 3 2 3 4 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 14.2%, from 477.317 euro in the year 2023, to 542.212 euro in 2024. The Net Profit increased by 109.954 euro, from 114.033 euro in 2023, to 223.350 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 - Beratung Adminserv Srl - CUI 32155640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.687 17.475 17.179 15.767 17.486 17.307 19.286 51.099 45.108 136.325
Current Assets 380.908 104.672 106.700 10.384 160.931 158.893 158.392 71.851 90.706 184.689
Inventories 0 0 30.627 0 1.054 6.519 0 0 10.545 13
Receivables 343.810 77.600 65.763 5.748 137.215 59.200 29.072 14.341 23.443 174.685
Cash 37.098 27.072 10.310 4.637 22.662 93.173 129.320 57.510 56.717 9.991
Shareholders Funds 42.191 44.185 18.904 -4.519 146.035 123.959 157.860 89.018 114.276 223.592
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 357.404 77.962 104.975 30.670 32.382 52.240 19.819 33.932 21.538 97.422
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.689 euro in 2024 which includes Inventories of 13 euro, Receivables of 174.685 euro and cash availability of 9.991 euro.
The company's Equity was valued at 223.592 euro, while total Liabilities amounted to 97.422 euro. Equity increased by 109.954 euro, from 114.276 euro in 2023, to 223.592 in 2024.

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