Financial results - BERCHI CONSTRUCT S.R.L.

Financial Summary - Berchi Construct S.r.l.
Unique identification code: 22358876
Registration number: J24/1636/2007
Nace: 4312
Sales - Ron
784.921
Net Profit - Ron
213.087
Employees
21
Open Account
Company Berchi Construct S.r.l. with Fiscal Code 22358876 recorded a turnover of 2024 of 784.921, with a net profit of 213.087 and having an average number of employees of 21. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berchi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.174 97.960 181.808 264.225 471.285 454.619 972.849 190.236 485.235 784.921
Total Income - EUR 44.174 97.960 181.808 264.225 471.285 454.619 972.849 190.236 485.235 784.921
Total Expenses - EUR 33.821 59.554 102.379 127.151 292.347 355.623 690.134 266.543 354.831 526.005
Gross Profit/Loss - EUR 10.353 38.407 79.429 137.074 178.938 98.996 282.715 -76.307 130.404 258.916
Net Profit/Loss - EUR 9.027 37.427 77.611 134.432 174.225 94.687 273.765 -78.209 125.794 213.087
Employees 3 5 6 14 18 11 11 12 19 21
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 62.7%, from 485.235 euro in the year 2023, to 784.921 euro in 2024. The Net Profit increased by 87.996 euro, from 125.794 euro in 2023, to 213.087 in the last year.
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 - Berchi Construct S.r.l. - CUI 22358876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.593 3.614 4.116 25.850 51.683 34.877 27.497 78.624 61.857 118.509
Current Assets 174.964 157.057 169.320 176.663 220.701 153.957 334.841 113.853 103.201 279.872
Inventories 0 0 0 0 1.687 1.862 0 3.700 6.109 2.799
Receivables 112.557 87.395 102.582 88.829 48.440 82.073 76.478 96.282 85.142 235.001
Cash 62.408 69.662 66.738 87.834 170.574 70.022 258.363 13.870 11.951 42.071
Shareholders Funds 151.918 134.325 133.045 157.589 202.324 127.787 307.750 -33.115 92.779 258.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.639 26.346 40.391 44.925 70.060 61.047 54.587 225.592 72.279 144.383
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.872 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 235.001 euro and cash availability of 42.071 euro.
The company's Equity was valued at 258.105 euro, while total Liabilities amounted to 144.383 euro. Equity increased by 165.844 euro, from 92.779 euro in 2023, to 258.105 in 2024.

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