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Financial results - BERCRIS C&B EXTREME AG SRL

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Financial Summary - Bercris C&B Extreme Ag Srl
Unique identification code: 36181820
Registration number: J2016000555301
Nace: 4100
Sales - Ron
9.158.138
Net Profit - Ron
3.089.008
Employees
35
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Company Bercris C&B Extreme Ag Srl with Fiscal Code 36181820 recorded a turnover of 2024 of 9.158.138, with a net profit of 3.089.008 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercris C&B Extreme Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.073 583.133 486.165 952.668 0 2.492.750 3.025.357 3.640.211 9.158.138
Total Income - EUR - 149.073 583.133 487.025 952.668 0 2.493.991 3.026.387 3.644.080 9.207.524
Total Expenses - EUR - 118.476 423.753 376.904 680.134 0 2.222.723 2.341.521 2.332.537 5.658.029
Gross Profit/Loss - EUR - 30.597 159.380 110.121 272.534 0 271.268 684.866 1.311.543 3.549.495
Net Profit/Loss - EUR - 29.687 155.438 105.250 264.105 0 253.902 597.991 1.150.335 3.089.008
Employees - 17 29 15 17 0 17 14 22 35
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 153.0%, from 3.640.211 euro in the year 2023, to 9.158.138 euro in 2024. The Net Profit increased by 1.945.102 euro, from 1.150.335 euro in 2023, to 3.089.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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BERCRIS C&B EXTREME AG SRL

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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 - Bercris C&B Extreme Ag Srl - CUI 36181820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.390 43.860 36.078 120.094 0 85.118 150.920 337.758 672.253
Current Assets - 60.750 139.768 92.171 173.182 0 883.177 1.202.662 1.735.280 3.202.732
Inventories - 0 19 89 11.755 0 323 0 0 0
Receivables - 51.435 46.562 73.647 125.301 0 541.986 1.069.066 1.525.467 2.146.309
Cash - 9.316 93.187 18.436 36.126 0 340.868 133.596 189.596 31.154
Shareholders Funds - 29.687 155.448 105.392 264.135 0 546.133 599.118 1.152.474 3.122.113
Social Capital - 0 0 21 21 0 162 162 162 161
Debts - 32.453 28.180 22.858 29.141 0 425.734 754.464 920.563 799.712
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.146.309 euro and cash availability of 31.154 euro.
The company's Equity was valued at 3.122.113 euro, while total Liabilities amounted to 799.712 euro. Equity increased by 1.976.080 euro, from 1.152.474 euro in 2023, to 3.122.113 in 2024.
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