Financial results - BERCONS SRL

Financial Summary - Bercons Srl
Unique identification code: 22652943
Registration number: J27/1414/2007
Nace: 4120
Sales - Ron
54.735
Net Profit - Ron
311
Employee
2
The most important financial indicators for the company Bercons Srl - Unique Identification Number 22652943: sales in 2023 was 54.735 euro, registering a net profit of 311 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bercons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.436 187.684 236.422 190.471 72.640 31.835 70.757 66.444 48.689 54.735
Total Income - EUR 351.201 187.684 236.422 246.488 72.650 59.630 72.923 84.248 70.497 65.248
Total Expenses - EUR 349.988 187.023 235.405 248.984 69.745 52.979 72.009 83.814 69.934 64.680
Gross Profit/Loss - EUR 1.212 661 1.017 -2.496 2.904 6.651 914 434 563 568
Net Profit/Loss - EUR 990 394 854 -9.969 2.832 5.586 767 233 433 311
Employees 17 15 8 9 5 3 6 5 5 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. In the last year of activity, the sales increased by 12.8%, from 48.689 euro in the year 2022, to 54.735 euro in 2023. The Net Profit decreased by -120 euro, from 433 euro in 2022, to 311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.531 79.078 66.684 114.242 109.643 114.428 113.022 128.653 151.398 148.063
Current Assets 346.244 323.771 297.434 209.934 219.031 193.919 203.851 149.740 138.828 124.919
Inventories 253.837 260.126 238.521 152.611 139.844 139.650 138.471 110.109 108.603 99.892
Receivables 77.767 63.614 58.829 57.312 61.913 53.847 59.919 39.566 29.294 24.415
Cash 14.639 31 84 12 17.274 422 5.460 65 931 612
Shareholders Funds 230.841 233.161 231.638 217.749 216.585 217.070 213.722 208.587 209.667 209.343
Social Capital 190.536 192.126 190.167 186.949 183.518 179.964 176.552 172.637 173.172 172.647
Debts 205.934 169.688 132.481 106.427 112.089 91.277 103.151 69.805 80.559 63.639
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 "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 124.919 euro in 2023 which includes Inventories of 99.892 euro, Receivables of 24.415 euro and cash availability of 612 euro.
The company's Equity was valued at 209.343 euro, while total Liabilities amounted to 63.639 euro. Equity increased by 311 euro, from 209.667 euro in 2022, to 209.343 in 2023.

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