Financial results - BERCENI LANDS SRL

Financial Summary - Berceni Lands Srl
Unique identification code: 18640703
Registration number: J40/6133/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
34.015
Employee
The most important financial indicators for the company Berceni Lands Srl - Unique Identification Number 18640703: sales in 2023 was - euro, registering a net profit of 34.015 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berceni Lands Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 19.719 10.448 6.989 71.663 114.019
Total Expenses - EUR - - - - 2.671 213.171 62.597 51.857 61.863 73.035
Gross Profit/Loss - EUR - - - - -2.671 -193.452 -52.150 -44.868 9.800 40.984
Net Profit/Loss - EUR - - - - -2.671 -193.452 -52.150 -44.868 9.800 34.015
Employees - - - - 0 0 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berceni Lands Srl - CUI 18640703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.179.953 2.137.736 2.097.209 2.050.702 2.057.064 2.050.826
Current Assets - - - - 120.091 81.609 79.153 34.242 31.073 101.591
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 82.302 44.987 44.134 0 63 84
Cash - - - - 37.789 36.622 35.019 34.242 31.010 101.507
Shareholders Funds - - - - -915.939 -1.091.653 -1.123.107 -1.143.069 -1.136.815 -1.099.353
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 3.215.983 3.310.997 3.299.470 3.228.013 3.224.952 3.251.770
Income in Advance - - - - 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 101.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 101.507 euro.
The company's Equity was valued at -1.099.353 euro, while total Liabilities amounted to 3.251.770 euro. Equity increased by 34.015 euro, from -1.136.815 euro in 2022, to -1.099.353 in 2023.

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