Financial results - BERCAT INVESTMENTS S.R.L.

Financial Summary - Bercat Investments S.r.l.
Unique identification code: 46316371
Registration number: J2022011512404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
753.649
Employees
Open Account
Company Bercat Investments S.r.l. with Fiscal Code 46316371 recorded a turnover of 2024 of - , with a net profit of 753.649 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.212 29.065 0
Total Income - EUR - - - - - - - 6.998.415 857.530 3.011.741
Total Expenses - EUR - - - - - - - 6.218.026 131.243 2.254.304
Gross Profit/Loss - EUR - - - - - - - 780.389 726.286 757.437
Net Profit/Loss - EUR - - - - - - - 777.890 722.092 753.649
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BERCAT INVESTMENTS 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 - Bercat Investments S.r.l. - CUI 46316371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.912.321 2.909.218 2.060.270
Current Assets - - - - - - - 2.237.274 2.024.633 3.233.968
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 755.734 662.709 1.400.313
Cash - - - - - - - 228.528 112.712 1.284.012
Shareholders Funds - - - - - - - 2.502.149 2.435.592 2.483.085
Social Capital - - - - - - - 1.537.446 1.532.784 1.524.217
Debts - - - - - - - 2.652.766 2.498.902 2.811.638
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400.313 euro and cash availability of 1.284.012 euro.
The company's Equity was valued at 2.483.085 euro, while total Liabilities amounted to 2.811.638 euro. Equity increased by 61.105 euro, from 2.435.592 euro in 2023, to 2.483.085 in 2024.

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