Financial results - BERFILVAL CONCRETE S.R.L.

Financial Summary - Berfilval Concrete S.r.l.
Unique identification code: 40225630
Registration number: J2018001536066
Nace: 7112
Sales - Ron
21.379
Net Profit - Ron
4.487
Employees
1
Open Account
Company Berfilval Concrete S.r.l. with Fiscal Code 40225630 recorded a turnover of 2024 of 21.379, with a net profit of 4.487 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berfilval Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.626 16.249 15.840 14.705 21.379
Total Income - EUR - - - - - 4.626 16.249 15.840 14.706 21.379
Total Expenses - EUR - - - - - 2.200 5.045 4.933 7.844 16.209
Gross Profit/Loss - EUR - - - - - 2.426 11.204 10.908 6.862 5.171
Net Profit/Loss - EUR - - - - - 2.388 10.795 10.433 5.955 4.487
Employees - - - - - 0 0 0 0 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 46.2%, from 14.705 euro in the year 2023, to 21.379 euro in 2024. The Net Profit decreased by -1.434 euro, from 5.955 euro in 2023, to 4.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Berfilval Concrete S.r.l.

Rating financiar

Financial Rating -
BERFILVAL CONCRETE 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 -
Berfilval Concrete 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 -
Berfilval Concrete S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Berfilval Concrete 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 - Berfilval Concrete S.r.l. - CUI 40225630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 92 92 92 92
Current Assets - - - - - 2.354 13.207 23.695 25.467 30.012
Inventories - - - - - 100 98 98 98 98
Receivables - - - - - 0 0 0 15.013 19.754
Cash - - - - - 2.254 13.108 23.596 10.356 10.161
Shareholders Funds - - - - - 2.429 13.170 23.644 25.132 29.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19 129 144 427 626
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.012 euro in 2024 which includes Inventories of 98 euro, Receivables of 19.754 euro and cash availability of 10.161 euro.
The company's Equity was valued at 29.478 euro, while total Liabilities amounted to 626 euro. Equity increased by 4.487 euro, from 25.132 euro in 2023, to 29.478 in 2024.

Risk Reports Prices

Reviews - Berfilval Concrete S.r.l.

Comments - Berfilval Concrete 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.