Financial results - BERCOMPLET CONSTRUCT S.R.L.

Financial Summary - Bercomplet Construct S.r.l.
Unique identification code: 46101216
Registration number: J2022001266050
Nace: 812
Sales - Ron
32.944
Net Profit - Ron
1.511
Employees
2
Open Account
Company Bercomplet Construct S.r.l. with Fiscal Code 46101216 recorded a turnover of 2024 of 32.944, with a net profit of 1.511 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 809 32.944
Total Income - EUR - - - - - - - 0 1.666 37.807
Total Expenses - EUR - - - - - - - 923 3.194 35.785
Gross Profit/Loss - EUR - - - - - - - -923 -1.527 2.023
Net Profit/Loss - EUR - - - - - - - -923 -1.527 1.511
Employees - - - - - - - 0 2 2
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 3,996.8%, from 809 euro in the year 2023, to 32.944 euro in 2024. The Net Profit increased by 1.511 euro, from 0 euro in 2023, to 1.511 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 - Bercomplet Construct S.r.l. - CUI 46101216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 43.304 37.505
Current Assets - - - - - - - 100 44.315 25.194
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 44.324 19.068
Cash - - - - - - - 100 -9 6.126
Shareholders Funds - - - - - - - -821 -2.346 -821
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 922 55.419 34.030
Income in Advance - - - - - - - 0 34.547 29.490
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 "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 25.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.068 euro and cash availability of 6.126 euro.
The company's Equity was valued at -821 euro, while total Liabilities amounted to 34.030 euro. Equity increased by 1.511 euro, from -2.346 euro in 2023, to -821 in 2024. The Debt Ratio was 54.3% in the year 2024.

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