Financial results - BEREZUN IMOBILE SRL

Financial Summary - Berezun Imobile Srl
Unique identification code: 38147069
Registration number: J24/1549/2017
Nace: 4120
Sales - Ron
5.003
Net Profit - Ron
-10.192
Employees
1
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Company Berezun Imobile Srl with Fiscal Code 38147069 recorded a turnover of 2024 of 5.003, with a net profit of -10.192 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 - Berezun Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.991 51.012 48.465 84.966 47.026 161.936 5.010 5.003
Total Income - EUR - - 13.008 51.017 48.508 85.049 47.403 161.987 5.015 5.006
Total Expenses - EUR - - 413 12.550 35.869 48.796 39.893 25.473 15.103 15.151
Gross Profit/Loss - EUR - - 12.596 38.467 12.639 36.254 7.511 136.514 -10.088 -10.144
Net Profit/Loss - EUR - - 12.206 36.936 11.733 35.419 7.110 135.251 -10.122 -10.192
Employees - - 0 0 1 1 2 2 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. In the last year of activity, the sales increased by 0.4%, from 5.010 euro in the year 2023, to 5.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Berezun Imobile Srl - CUI 38147069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.493 9.805 13.673 9.119 6.879 3.967 1.208
Current Assets - - 12.491 43.918 50.521 86.255 93.622 144.430 132.417 126.588
Inventories - - 0 0 0 0 0 2.764 2.703 2.688
Receivables - - 0 6.516 8.476 31.820 16.575 43.960 36.328 34.053
Cash - - 12.491 37.403 42.045 54.435 77.047 97.706 93.387 89.847
Shareholders Funds - - 12.250 48.961 59.746 94.033 99.058 135.299 119.702 108.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 450 580 5.895 3.684 16.010 16.683 18.955
Income in Advance - - 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 126.588 euro in 2024 which includes Inventories of 2.688 euro, Receivables of 34.053 euro and cash availability of 89.847 euro.
The company's Equity was valued at 108.841 euro, while total Liabilities amounted to 18.955 euro. Equity decreased by -10.192 euro, from 119.702 euro in 2023, to 108.841 in 2024.

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