Company Beres Cm Srl with Fiscal Code 30340969
recorded a turnover of 2024 of
- ,
with a net profit of
-13.569
and having an average number of employees of
1.
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 -
Beres Cm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.402
207.881
300.824
111.912
22.433
19.222
19.110
17.608
2.382
0
Total Income - EUR
316.402
207.881
300.824
111.912
23.126
19.222
19.110
52.971
3.696
0
Total Expenses - EUR
238.897
172.108
266.544
201.557
42.440
16.291
20.513
26.343
15.606
13.569
Gross Profit/Loss - EUR
77.505
35.774
34.280
-89.645
-19.313
2.931
-1.404
26.627
-11.910
-13.569
Net Profit/Loss - EUR
65.106
30.050
31.313
-90.764
-19.545
2.753
-1.595
26.223
-11.931
-13.569
Employees
22
17
17
10
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.
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Financial Rating - BERES CM SRL
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Prob. of insolvency - Beres Cm Srl
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Financial Reports - Beres Cm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beres Cm Srl - CUI 30340969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.986
183.251
171.755
180.980
155.797
150.950
145.985
144.816
142.759
140.353
Current Assets
430.220
442.465
500.395
240.409
97.355
70.831
56.529
70.636
59.852
52.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
153.963
147.718
146.152
118.393
97.257
70.300
55.869
64.731
59.828
52.902
Cash
276.258
3.040
354.243
122.015
98
531
659
5.904
25
76
Shareholders Funds
393.220
421.237
442.373
340.064
158.961
158.700
153.586
180.286
163.411
148.929
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
241.986
204.478
229.777
81.324
94.190
63.080
48.927
35.165
39.200
44.402
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
52.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.902 euro and cash availability of
76 euro.
The company's Equity was valued at
148.929 euro, while total Liabilities amounted to
44.402 euro.
Equity decreased by -13.569 euro, from 163.411 euro in 2023, to 148.929 in 2024.
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