Financial results - BERCENI LAKE VILLAGE SRL

Financial Summary - Berceni Lake Village Srl
Unique identification code: 35926641
Registration number: J23/1499/2016
Nace: 6831
Sales - Ron
23.382
Net Profit - Ron
174
Employees
1
Open Account
Company Berceni Lake Village Srl with Fiscal Code 35926641 recorded a turnover of 2024 of 23.382, with a net profit of 174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berceni Lake Village Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.376 41.618 45.829 32.922 43.334 19.973 20.007 23.382
Total Income - EUR - 0 14.376 41.936 46.106 47.611 44.154 20.430 22.320 23.382
Total Expenses - EUR - 427 6.393 23.820 31.833 38.221 20.763 11.306 17.515 22.485
Gross Profit/Loss - EUR - -427 7.983 18.116 14.273 9.391 23.391 9.125 4.805 897
Net Profit/Loss - EUR - -427 7.475 17.366 13.461 8.033 22.134 8.526 4.030 174
Employees - 0 1 1 1 1 1 1 1 1
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 17.5%, from 20.007 euro in the year 2023, to 23.382 euro in 2024. The Net Profit decreased by -3.833 euro, from 4.030 euro in 2023, to 174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCENI LAKE VILLAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berceni Lake Village Srl - CUI 35926641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 7.298 33.114 37.173 13.270 3.720 1.609 32.318 24.908
Current Assets - 681 6.212 15.753 26.785 32.170 31.370 9.862 5.615 4.866
Inventories - 0 0 0 1.252 65 0 0 1.158 0
Receivables - 0 356 697 106 154 628 8.179 379 1.286
Cash - 681 5.856 15.056 25.427 31.951 30.742 1.683 4.078 3.580
Shareholders Funds - -383 7.099 20.681 29.527 31.832 26.980 8.574 4.743 4.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.114 6.735 28.792 35.116 14.046 8.569 2.976 33.190 24.884
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.286 euro and cash availability of 3.580 euro.
The company's Equity was valued at 4.890 euro, while total Liabilities amounted to 24.884 euro. Equity increased by 174 euro, from 4.743 euro in 2023, to 4.890 in 2024.

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