Financial results - BERCOMPLET CONSTRUCT S.R.L.

Financial Summary - Bercomplet Construct S.r.l.
Unique identification code: 46101216
Registration number: J05/1266/2022
Nace: 812
Sales - Ron
809
Net Profit - Ron
-1.527
Employee
2
The most important financial indicators for the company Bercomplet Construct S.r.l. - Unique Identification Number 46101216: sales in 2023 was 809 euro, registering a net profit of -1.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 809
Total Income - EUR - - - - - - - - 0 1.666
Total Expenses - EUR - - - - - - - - 923 3.194
Gross Profit/Loss - EUR - - - - - - - - -923 -1.527
Net Profit/Loss - EUR - - - - - - - - -923 -1.527
Employees - - - - - - - - 0 2
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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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 - Bercomplet Construct S.r.l. - CUI 46101216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 43.304
Current Assets - - - - - - - - 100 44.315
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 44.324
Cash - - - - - - - - 100 -9
Shareholders Funds - - - - - - - - -821 -2.346
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 922 55.419
Income in Advance - - - - - - - - 0 34.547
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 "812 - 812"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.324 euro and cash availability of -9 euro.
The company's Equity was valued at -2.346 euro, while total Liabilities amounted to 55.419 euro. Equity decreased by -1.527 euro, from -821 euro in 2022, to -2.346 in 2023. The Debt Ratio was 63.2% in the year 2023.

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