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
485.235
Net Profit - Ron
125.794
Employee
19
The most important financial indicators for the company Berchi Construct S.r.l. - Unique Identification Number 22358876: sales in 2023 was 485.235 euro, registering a net profit of 125.794 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berchi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.897 44.174 97.960 181.808 264.225 471.285 454.619 972.849 190.236 485.235
Total Income - EUR 46.897 44.174 97.960 181.808 264.225 471.285 454.619 972.849 190.236 485.235
Total Expenses - EUR 23.501 33.821 59.554 102.379 127.151 292.347 355.623 690.134 266.543 354.831
Gross Profit/Loss - EUR 23.396 10.353 38.407 79.429 137.074 178.938 98.996 282.715 -76.307 130.404
Net Profit/Loss - EUR 21.989 9.027 37.427 77.611 134.432 174.225 94.687 273.765 -78.209 125.794
Employees 2 3 5 6 14 18 11 11 12 19
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. In the last year of activity, the sales increased by 155.8%, from 190.236 euro in the year 2022, to 485.235 euro in 2023. The Net Profit increased by 125.794 euro, from 0 euro in 2022, to 125.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berchi Construct S.r.l. - CUI 22358876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.401 4.593 3.614 4.116 25.850 51.683 34.877 27.497 78.624 61.857
Current Assets 169.209 174.964 157.057 169.320 176.663 220.701 153.957 334.841 113.853 103.201
Inventories 0 0 0 0 0 1.687 1.862 0 3.700 6.109
Receivables 118.023 112.557 87.395 102.582 88.829 48.440 82.073 76.478 96.282 85.142
Cash 51.186 62.408 69.662 66.738 87.834 170.574 70.022 258.363 13.870 11.951
Shareholders Funds 141.708 151.918 134.325 133.045 157.589 202.324 127.787 307.750 -33.115 92.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.902 27.639 26.346 40.391 44.925 70.060 61.047 54.587 225.592 72.279
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 "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 103.201 euro in 2023 which includes Inventories of 6.109 euro, Receivables of 85.142 euro and cash availability of 11.951 euro.
The company's Equity was valued at 92.779 euro, while total Liabilities amounted to 72.279 euro. Equity increased by 125.794 euro, from -33.115 euro in 2022, to 92.779 in 2023.

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