Financial results - BERCONS SRL

Financial Summary - Bercons Srl
Unique identification code: 22652943
Registration number: J27/1414/2007
Nace: 4120
Sales - Ron
64.611
Net Profit - Ron
707
Employees
2
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Company Bercons Srl with Fiscal Code 22652943 recorded a turnover of 2024 of 64.611, with a net profit of 707 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.684 236.422 190.471 72.640 31.835 70.757 66.444 48.689 54.735 64.611
Total Income - EUR 187.684 236.422 246.488 72.650 59.630 72.923 84.248 70.497 65.248 67.252
Total Expenses - EUR 187.023 235.405 248.984 69.745 52.979 72.009 83.814 69.934 64.680 66.119
Gross Profit/Loss - EUR 661 1.017 -2.496 2.904 6.651 914 434 563 568 1.133
Net Profit/Loss - EUR 394 854 -9.969 2.832 5.586 767 233 433 311 707
Employees 15 8 9 5 3 6 5 5 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 18.7%, from 54.735 euro in the year 2023, to 64.611 euro in 2024. The Net Profit increased by 397 euro, from 311 euro in 2023, to 707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bercons Srl - CUI 22652943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.078 66.684 114.242 109.643 114.428 113.022 128.653 151.398 148.063 144.578
Current Assets 323.771 297.434 209.934 219.031 193.919 203.851 149.740 138.828 124.919 131.526
Inventories 260.126 238.521 152.611 139.844 139.650 138.471 110.109 108.603 99.892 91.808
Receivables 63.614 58.829 57.312 61.913 53.847 59.919 39.566 29.294 24.415 29.579
Cash 31 84 12 17.274 422 5.460 65 931 612 10.139
Shareholders Funds 233.161 231.638 217.749 216.585 217.070 213.722 208.587 209.667 209.343 208.879
Social Capital 192.126 190.167 186.949 183.518 179.964 176.552 172.637 173.172 172.647 171.682
Debts 169.688 132.481 106.427 112.089 91.277 103.151 69.805 80.559 63.639 67.224
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.526 euro in 2024 which includes Inventories of 91.808 euro, Receivables of 29.579 euro and cash availability of 10.139 euro.
The company's Equity was valued at 208.879 euro, while total Liabilities amounted to 67.224 euro. Equity increased by 707 euro, from 209.343 euro in 2023, to 208.879 in 2024.

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