Financial results - BERECHET SRL

Financial Summary - Berechet Srl
Unique identification code: 7308319
Registration number: J38/253/1995
Nace: 4120
Sales - Ron
405.451
Net Profit - Ron
89.752
Employee
8
The most important financial indicators for the company Berechet Srl - Unique Identification Number 7308319: sales in 2023 was 405.451 euro, registering a net profit of 89.752 euro and having an average number of 8 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 - Berechet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.106 280.242 67.594 141.389 179.496 199.202 440.249 520.670 265.939 405.451
Total Income - EUR 33.237 280.445 67.722 144.422 179.496 199.202 440.249 529.078 265.939 405.451
Total Expenses - EUR 58.100 278.698 83.520 135.514 169.884 186.704 351.994 288.667 231.333 311.644
Gross Profit/Loss - EUR -24.863 1.747 -15.797 8.907 9.612 12.498 88.255 240.411 34.607 93.807
Net Profit/Loss - EUR -24.863 1.126 -16.475 7.319 7.817 10.506 83.852 235.120 31.947 89.752
Employees 19 16 18 9 0 12 14 14 7 8
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 52.9%, from 265.939 euro in the year 2022, to 405.451 euro in 2023. The Net Profit increased by 57.902 euro, from 31.947 euro in 2022, to 89.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berechet Srl - CUI 7308319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.225 54.961 35.021 29.411 62.509 57.152 45.726 0 0 0
Current Assets 82.620 331.597 300.035 277.452 284.055 301.614 333.830 531.651 406.151 393.906
Inventories 76.181 92.447 156.282 132.935 82.696 87.278 31.258 30.565 13.579 0
Receivables 5.074 229.917 129.968 109.528 136.288 181.229 224.464 277.399 344.432 321.736
Cash 1.366 9.233 13.784 34.990 65.071 33.106 78.108 223.687 48.140 72.170
Shareholders Funds 27.000 51.768 34.765 42.193 49.236 58.789 141.526 373.508 310.295 354.347
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 116.846 334.790 300.290 264.670 297.328 299.977 238.030 158.143 98.566 42.260
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 393.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 321.736 euro and cash availability of 72.170 euro.
The company's Equity was valued at 354.347 euro, while total Liabilities amounted to 42.260 euro. Equity increased by 44.993 euro, from 310.295 euro in 2022, to 354.347 in 2023.

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