Financial results - BERCON CONSULTING S.R.L.

Financial Summary - Bercon Consulting S.r.l.
Unique identification code: 21039933
Registration number: J40/2616/2007
Nace: 7112
Sales - Ron
2.412
Net Profit - Ron
784
Employees
1
Open Account
Company Bercon Consulting S.r.l. with Fiscal Code 21039933 recorded a turnover of 2024 of 2.412, with a net profit of 784 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercon Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.861 27.410 27.175 23.915 21.200 4.983 2.426 2.433 2.426 2.412
Total Income - EUR 13.861 27.410 27.175 23.916 21.200 4.983 2.426 2.433 2.426 2.412
Total Expenses - EUR 8.342 5.140 5.622 6.145 2.181 5.065 662 628 1.829 1.378
Gross Profit/Loss - EUR 5.519 22.270 21.553 17.770 19.019 -82 1.764 1.805 597 1.035
Net Profit/Loss - EUR 5.103 21.448 20.738 17.053 18.383 -232 1.691 1.737 508 784
Employees 0 0 0 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 279 euro, from 508 euro in 2023, to 784 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 - Bercon Consulting S.r.l. - CUI 21039933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 1.056 407 0 0 0 0 0 0 0
Current Assets 4.254 29.421 50.220 59.920 77.535 74.507 75.277 77.992 78.799 77.516
Inventories 32 32 31 0 0 0 0 0 0 0
Receivables 3.352 4.049 3.416 7.485 7.340 1.759 1.720 1.827 1.821 1.823
Cash 870 25.340 46.773 52.435 70.195 72.748 73.557 76.165 76.978 75.693
Shareholders Funds -7.681 13.845 34.349 50.771 68.171 66.647 66.861 68.805 69.105 69.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.240 16.632 16.278 9.149 9.364 7.860 8.416 9.187 9.694 8.013
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.823 euro and cash availability of 75.693 euro.
The company's Equity was valued at 69.503 euro, while total Liabilities amounted to 8.013 euro. Equity increased by 784 euro, from 69.105 euro in 2023, to 69.503 in 2024.

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