Financial results - BERD CONSTR SRL

Financial Summary - Berd Constr Srl
Unique identification code: 9286446
Registration number: J24/155/1997
Nace: 5630
Sales - Ron
27.402
Net Profit - Ron
3.039
Employee
1
The most important financial indicators for the company Berd Constr Srl - Unique Identification Number 9286446: sales in 2023 was 27.402 euro, registering a net profit of 3.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berd Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.804 19.554 19.198 14.680 11.853 9.197 7.086 16.650 26.092 27.402
Total Income - EUR 14.804 19.554 19.198 14.680 11.853 9.197 7.377 16.653 26.092 27.402
Total Expenses - EUR 25.052 28.189 18.709 18.096 15.661 8.395 7.015 15.771 23.974 24.079
Gross Profit/Loss - EUR -10.249 -8.635 489 -3.416 -3.807 802 362 882 2.118 3.323
Net Profit/Loss - EUR -10.673 -9.221 105 -3.644 -4.157 526 144 355 1.868 3.039
Employees 2 2 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. 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 5.3%, from 26.092 euro in the year 2022, to 27.402 euro in 2023. The Net Profit increased by 1.176 euro, from 1.868 euro in 2022, to 3.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berd Constr Srl - CUI 9286446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.451 7.098 5.540 4.150 2.801 6.714 6.132 6.930 6.952 27.551
Current Assets 22.139 19.052 25.297 22.820 18.580 12.087 6.298 13.835 30.274 25.998
Inventories 19.923 17.579 23.590 21.690 18.101 11.558 4.794 10.899 23.063 12.333
Receivables 2.025 1.305 1.582 1.015 419 440 1.445 2.841 7.133 11.124
Cash 191 168 124 114 60 90 60 95 77 2.542
Shareholders Funds 12.022 2.901 2.976 -719 -4.863 6.294 9.911 9.631 11.529 14.533
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 19.568 23.249 27.861 27.689 26.243 12.507 7.002 11.134 25.697 39.017
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 "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 25.998 euro in 2023 which includes Inventories of 12.333 euro, Receivables of 11.124 euro and cash availability of 2.542 euro.
The company's Equity was valued at 14.533 euro, while total Liabilities amounted to 39.017 euro. Equity increased by 3.039 euro, from 11.529 euro in 2022, to 14.533 in 2023.

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