Financial results - BERFLO DESIGN CONSTRUCT S.R.L.

Financial Summary - Berflo Design Construct S.r.l.
Unique identification code: 32950793
Registration number: J23/818/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.482
Employees
2
Open Account
Company Berflo Design Construct S.r.l. with Fiscal Code 32950793 recorded a turnover of 2024 of - , with a net profit of -27.482 and having an average number of employees of 2. 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 - Berflo Design Construct S.r.l.

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
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.
Sales - Ron
Net Profit - Ron
Employees

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Berflo Design Construct S.r.l.

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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 - Berflo Design Construct S.r.l. - CUI 32950793

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.494 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 58.363 euro and cash availability of 3.945 euro.
The company's Equity was valued at -375.508 euro, while total Liabilities amounted to 535.234 euro. Equity decreased by -27.482 euro, from -349.982 euro in 2023, to -375.508 in 2024. The Debt Ratio was 272.5% in the year 2024.

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