| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 18.705 | 4.378 | 0 | 44.080 | 74.367 | 8.239 | 0 | 0 | 0 |
| Total Income - EUR | 49 | 19.224 | 4.631 | 389 | 133.852 | 76.450 | 8.932 | 61 | 4 | 0 |
| Total Expenses - EUR | 24.289 | 30.958 | 18.513 | 91.940 | 90.305 | 159.405 | 118.415 | 60.120 | 42.213 | 27.478 |
| Gross Profit/Loss - EUR | -24.240 | -11.734 | -13.882 | -91.551 | 43.547 | -82.955 | -109.483 | -60.059 | -42.210 | -27.478 |
| Net Profit/Loss - EUR | -24.240 | -12.301 | -29.033 | -91.551 | 42.210 | -83.626 | -109.573 | -60.059 | -42.210 | -27.482 |
| Employees | 0 | 0 | 0 | 1 | 1 | 7 | 8 | 6 | 2 | 2 |
Check the financial reports for the company - Berflo Design Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197.224 | 190.260 | 182.172 | 122.077 | 116.422 | 110.440 | 106.524 | 103.689 | 100.218 | 96.519 |
| Current Assets | 9.574 | 5.967 | 2.865 | 49.162 | 23.117 | 67.411 | 75.223 | 63.312 | 65.157 | 69.494 |
| Inventories | 0 | 0 | 0 | 802 | 3.641 | 3.947 | 10.217 | 7.249 | 7.227 | 7.186 |
| Receivables | 1.560 | 1.759 | 2.628 | 39.165 | 16.985 | 58.063 | 62.226 | 55.516 | 56.670 | 58.363 |
| Cash | 8.014 | 4.208 | 236 | 9.195 | 2.490 | 5.402 | 2.780 | 548 | 1.260 | 3.945 |
| Shareholders Funds | -24.291 | -36.344 | -64.762 | -155.125 | -58.936 | -141.444 | -247.880 | -308.708 | -349.982 | -375.508 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 231.089 | 232.571 | 249.799 | 314.930 | 219.607 | 321.992 | 423.306 | 469.368 | 509.034 | 535.234 |
| Income in Advance | 0 | 0 | 0 | 11.433 | 11.457 | 32.723 | 36.923 | 37.038 | 36.926 | 36.719 |
| 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
|
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Comments - Berflo Design Construct S.r.l.