Financial results - BERCENI ESTATE SRL

Financial Summary - Berceni Estate Srl
Unique identification code: 33555172
Registration number: J2014010367402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-13.513
Employees
Open Account
Company Berceni Estate Srl with Fiscal Code 33555172 recorded a turnover of 2024 of - , with a net profit of -13.513 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227 0 6.362 598.543 0 0 0 0 0 0
Total Income - EUR 43.175 39.821 29.051 632.509 36.271 11.472 4.748 8.183 4.740 28
Total Expenses - EUR 251.697 185.210 131.690 1.319.295 150.722 77.089 46.531 168.709 19.213 13.541
Gross Profit/Loss - EUR -208.522 -145.389 -102.639 -686.786 -114.450 -65.617 -41.784 -160.526 -14.473 -13.513
Net Profit/Loss - EUR -208.714 -145.389 -180.811 -704.743 -114.450 -65.617 -41.784 -160.526 -14.473 -13.513
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

Check the financial reports for the company - Berceni Estate Srl

Rating financiar

Financial Rating -
BERCENI ESTATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Berceni Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Berceni Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Berceni Estate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estate Srl - CUI 33555172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.277 847.751 833.405 0 0 0 0 0 0 0
Current Assets 299.474 280.284 253.881 848.366 794.273 378.328 270.093 115.311 14.816 11.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224.154 242.901 246.630 268.447 268.651 264.986 266.783 9.267 9.839 9.947
Cash 75.321 37.383 7.251 579.919 525.622 113.341 3.311 106.044 4.977 1.515
Shareholders Funds -211.543 -354.774 -529.583 -1.287.272 -1.376.792 -1.416.309 -45.523 -206.189 -220.037 -232.321
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 1.383.183 1.387.474 1.383.267 1.375.536
Debts 1.327.294 1.482.809 1.616.869 2.135.638 2.171.066 1.794.636 315.616 321.501 234.854 243.783
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.947 euro and cash availability of 1.515 euro.
The company's Equity was valued at -232.321 euro, while total Liabilities amounted to 243.783 euro. Equity decreased by -13.513 euro, from -220.037 euro in 2023, to -232.321 in 2024.

Risk Reports Prices

Reviews - Berceni Estate Srl

Comments - Berceni Estate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.