The most important financial indicators for the company Berceni 2007 Real Estate Office Srl - Unique Identification Number 22893933:
sales in 2023 was
2.480
euro, registering a net profit of
-117.190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 92.0%, from 1.296 euro in the year 2022, to 2.480 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.619.308
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
Current Assets
6.808
6.574
5.562
4.724
5.008
6.228
4.177
6.660
7.849
14.293
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.468
3.650
3.754
3.651
3.547
3.325
4.060
4.340
4.221
6.811
Cash
3.340
2.924
1.808
1.073
1.461
2.903
117
2.320
3.628
7.482
Shareholders Funds
-2.373.086
-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
Social Capital
241
243
240
236
232
228
4.988.756
4.878.125
4.893.260
4.878.421
Debts
4.999.202
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
Income in Advance
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.811 euro and cash availability of
7.482 euro.
The company's Equity was valued at
1.149.055 euro, while total Liabilities amounted to
1.238.634 euro.
Equity decreased by -117.190 euro, from 1.270.096 euro in 2022, to 1.149.055 in 2023.
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