Financial results - BERD CONSTR SRL

Financial Summary - Berd Constr Srl
Unique identification code: 9286446
Registration number: J24/155/1997
Nace: 5630
Sales - Ron
56.633
Net Profit - Ron
5.233
Employees
1
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Company Berd Constr Srl with Fiscal Code 9286446 recorded a turnover of 2024 of 56.633, with a net profit of 5.233 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berd Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.554 19.198 14.680 11.853 9.197 7.086 16.650 26.092 27.402 56.633
Total Income - EUR 19.554 19.198 14.680 11.853 9.197 7.377 16.653 26.092 27.402 56.633
Total Expenses - EUR 28.189 18.709 18.096 15.661 8.395 7.015 15.771 23.974 24.079 49.642
Gross Profit/Loss - EUR -8.635 489 -3.416 -3.807 802 362 882 2.118 3.323 6.991
Net Profit/Loss - EUR -9.221 105 -3.644 -4.157 526 144 355 1.868 3.039 5.233
Employees 2 1 1 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 sales increased by 107.8%, from 27.402 euro in the year 2023, to 56.633 euro in 2024. The Net Profit increased by 2.211 euro, from 3.039 euro in 2023, to 5.233 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 - Berd Constr Srl - CUI 9286446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.098 5.540 4.150 2.801 6.714 6.132 6.930 6.952 27.551 27.121
Current Assets 19.052 25.297 22.820 18.580 12.087 6.298 13.835 30.274 25.998 18.729
Inventories 17.579 23.590 21.690 18.101 11.558 4.794 10.899 23.063 12.333 6.378
Receivables 1.305 1.582 1.015 419 440 1.445 2.841 7.133 11.124 11.159
Cash 168 124 114 60 90 60 95 77 2.542 1.192
Shareholders Funds 2.901 2.976 -719 -4.863 6.294 9.911 9.631 11.529 14.533 19.685
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 23.249 27.861 27.689 26.243 12.507 7.002 11.134 25.697 39.017 26.165
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.729 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 11.159 euro and cash availability of 1.192 euro.
The company's Equity was valued at 19.685 euro, while total Liabilities amounted to 26.165 euro. Equity increased by 5.233 euro, from 14.533 euro in 2023, to 19.685 in 2024.

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