Financial results - BERFILVAL CONCRETE S.R.L.

Financial Summary - Berfilval Concrete S.r.l.
Unique identification code: 40225630
Registration number: J06/1536/2018
Nace: 7112
Sales - Ron
14.705
Net Profit - Ron
5.955
Employee
The most important financial indicators for the company Berfilval Concrete S.r.l. - Unique Identification Number 40225630: sales in 2023 was 14.705 euro, registering a net profit of 5.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berfilval Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.626 16.249 15.840 14.705
Total Income - EUR - - - - - - 4.626 16.249 15.840 14.706
Total Expenses - EUR - - - - - - 2.200 5.045 4.933 7.844
Gross Profit/Loss - EUR - - - - - - 2.426 11.204 10.908 6.862
Net Profit/Loss - EUR - - - - - - 2.388 10.795 10.433 5.955
Employees - - - - - - 0 0 0 0
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 decreased by -6.9%, from 15.840 euro in the year 2022, to 14.705 euro in 2023. The Net Profit decreased by -4.446 euro, from 10.433 euro in 2022, to 5.955 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 94 92 92 92
Current Assets - - - - - - 2.354 13.207 23.695 25.467
Inventories - - - - - - 100 98 98 98
Receivables - - - - - - 0 0 0 15.013
Cash - - - - - - 2.254 13.108 23.596 10.356
Shareholders Funds - - - - - - 2.429 13.170 23.644 25.132
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19 129 144 427
Income in Advance - - - - - - 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 "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 25.467 euro in 2023 which includes Inventories of 98 euro, Receivables of 15.013 euro and cash availability of 10.356 euro.
The company's Equity was valued at 25.132 euro, while total Liabilities amounted to 427 euro. Equity increased by 1.560 euro, from 23.644 euro in 2022, to 25.132 in 2023.

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