Financial results - BERCENI 2007 REAL ESTATE OFFICE SRL

Financial Summary - Berceni 2007 Real Estate Office Srl
Unique identification code: 22893933
Registration number: J2007023116400
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-121.607
Employees
Open Account
Company Berceni 2007 Real Estate Office Srl with Fiscal Code 22893933 recorded a turnover of 2024 of - , with a net profit of -121.607 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berceni 2007 Real Estate Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 820 805 1.409 1.321 1.292 1.296 2.480 0
Total Income - EUR 120.662 115.533 820 2.878 29.339 12.035 1.292 1.296 6.810 0
Total Expenses - EUR 368.992 295.244 118.849 187.778 360.925 218.616 54.921 69.473 124.000 121.607
Gross Profit/Loss - EUR -248.330 -179.711 -118.029 -184.900 -331.586 -206.581 -53.629 -68.177 -117.190 -121.607
Net Profit/Loss - EUR -248.330 -179.711 -281.013 -184.924 -331.629 -206.617 -53.668 -68.216 -117.190 -121.607
Employees 0 0 0 0 0 0 0 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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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 - Berceni 2007 Real Estate Office Srl - CUI 22893933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.641.170 2.614.234 2.569.996 2.522.832 2.473.975 2.427.074 2.373.251 2.380.614 2.373.395 2.305.399
Current Assets 6.574 5.562 4.724 5.008 6.228 4.177 6.660 7.849 14.293 8.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.650 3.754 3.651 3.547 3.325 4.060 4.340 4.221 6.811 7.932
Cash 2.924 1.808 1.073 1.461 2.903 117 2.320 3.628 7.482 606
Shareholders Funds -2.641.224 -2.793.997 -3.027.731 -3.157.091 -3.427.579 1.419.315 1.334.173 1.270.096 1.149.055 966.293
Social Capital 243 240 236 232 228 4.988.756 4.878.125 4.893.260 4.878.421 4.851.157
Debts 5.288.967 5.413.793 5.602.451 5.684.931 5.907.782 1.011.936 1.045.739 1.118.368 1.238.634 1.347.643
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 "3512 - 3512"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.932 euro and cash availability of 606 euro.
The company's Equity was valued at 966.293 euro, while total Liabilities amounted to 1.347.643 euro. Equity decreased by -176.340 euro, from 1.149.055 euro in 2023, to 966.293 in 2024.

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