Financial results - BERECHET SRL

Financial Summary - Berechet Srl
Unique identification code: 7308319
Registration number: J38/253/1995
Nace: 4120
Sales - Ron
283.743
Net Profit - Ron
41.967
Employees
8
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Company Berechet Srl with Fiscal Code 7308319 recorded a turnover of 2024 of 283.743, with a net profit of 41.967 and having an average number of employees of 8. 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 - Berechet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.242 67.594 141.389 179.496 199.202 440.249 520.670 265.939 405.451 283.743
Total Income - EUR 280.445 67.722 144.422 179.496 199.202 440.249 529.078 265.939 405.451 287.162
Total Expenses - EUR 278.698 83.520 135.514 169.884 186.704 351.994 288.667 231.333 311.644 235.993
Gross Profit/Loss - EUR 1.747 -15.797 8.907 9.612 12.498 88.255 240.411 34.607 93.807 51.168
Net Profit/Loss - EUR 1.126 -16.475 7.319 7.817 10.506 83.852 235.120 31.947 89.752 41.967
Employees 16 18 9 0 12 14 14 7 8 8
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 decreased by -29.6%, from 405.451 euro in the year 2023, to 283.743 euro in 2024. The Net Profit decreased by -47.284 euro, from 89.752 euro in 2023, to 41.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Berechet 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 - Berechet Srl - CUI 7308319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.961 35.021 29.411 62.509 57.152 45.726 0 0 0 23.201
Current Assets 331.597 300.035 277.452 284.055 301.614 333.830 531.651 406.151 393.906 490.434
Inventories 92.447 156.282 132.935 82.696 87.278 31.258 30.565 13.579 0 0
Receivables 229.917 129.968 109.528 136.288 181.229 224.464 277.399 344.432 321.736 408.870
Cash 9.233 13.784 34.990 65.071 33.106 78.108 223.687 48.140 72.170 81.564
Shareholders Funds 51.768 34.765 42.193 49.236 58.789 141.526 373.508 310.295 354.347 394.333
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 334.790 300.290 264.670 297.328 299.977 238.030 158.143 98.566 42.260 119.302
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 490.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.870 euro and cash availability of 81.564 euro.
The company's Equity was valued at 394.333 euro, while total Liabilities amounted to 119.302 euro. Equity increased by 41.967 euro, from 354.347 euro in 2023, to 394.333 in 2024.

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