Financial results - BERES CONSTRUCT S.R.L.

Financial Summary - Beres Construct S.r.l.
Unique identification code: 18933126
Registration number: J12/2724/2006
Nace: 4120
Sales - Ron
449.889
Net Profit - Ron
-30.004
Employees
8
Open Account
Company Beres Construct S.r.l. with Fiscal Code 18933126 recorded a turnover of 2024 of 449.889, with a net profit of -30.004 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 - Beres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.351 350.521 357.010 518.744 392.279 547.550 398.845 411.643 499.500 449.889
Total Income - EUR 288.351 350.521 357.010 518.847 395.774 548.199 399.688 446.061 499.821 450.667
Total Expenses - EUR 238.367 347.390 340.619 422.865 381.745 472.188 277.052 340.375 480.475 467.839
Gross Profit/Loss - EUR 49.983 3.131 16.392 95.982 14.028 76.011 122.636 105.687 19.345 -17.172
Net Profit/Loss - EUR 41.986 2.630 11.652 90.794 10.091 71.004 119.039 102.105 15.098 -30.004
Employees 18 18 0 17 19 20 16 16 13 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 -9.4%, from 499.500 euro in the year 2023, to 449.889 euro in 2024. The Net Profit decreased by -15.014 euro, from 15.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beres Construct S.r.l.

Rating financiar

Financial Rating -
BERES CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beres Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beres Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beres Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beres Construct S.r.l. - CUI 18933126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.929 191.951 189.228 186.085 198.036 193.194 210.853 214.268 203.271 236.823
Current Assets 519.264 510.951 196.838 583.868 165.318 213.190 258.282 306.754 300.393 193.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 268.986 254.198 196.433 217.082 163.255 192.642 253.595 288.713 284.392 171.557
Cash 250.278 674 405 366.785 2.064 20.547 4.687 18.041 16.001 21.833
Shareholders Funds 580.127 567.554 232.936 641.486 242.336 308.746 393.276 420.718 412.127 308.323
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 133.066 135.348 153.130 128.467 121.018 97.638 75.860 100.304 91.536 121.891
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 193.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.557 euro and cash availability of 21.833 euro.
The company's Equity was valued at 308.323 euro, while total Liabilities amounted to 121.891 euro. Equity decreased by -101.501 euro, from 412.127 euro in 2023, to 308.323 in 2024.

Risk Reports Prices

Reviews - Beres Construct S.r.l.

Comments - Beres Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.