Financial results - BERG ADMINISTRARE S.R.L.

Financial Summary - Berg Administrare S.r.l.
Unique identification code: 42890176
Registration number: J2020002334123
Nace: 6832
Sales - Ron
60.304
Net Profit - Ron
4.576
Employees
2
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Company Berg Administrare S.r.l. with Fiscal Code 42890176 recorded a turnover of 2024 of 60.304, with a net profit of 4.576 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berg Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.270 57.455 50.988 60.304
Total Income - EUR - - - - - 0 60.270 57.455 50.988 60.313
Total Expenses - EUR - - - - - 152 59.429 59.440 35.611 55.518
Gross Profit/Loss - EUR - - - - - -152 841 -1.985 15.377 4.795
Net Profit/Loss - EUR - - - - - -152 239 -2.559 14.877 4.576
Employees - - - - - 1 4 3 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. In the last year of activity, the sales increased by 18.9%, from 50.988 euro in the year 2023, to 60.304 euro in 2024. The Net Profit decreased by -10.218 euro, from 14.877 euro in 2023, to 4.576 in the last year.
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 - Berg Administrare S.r.l. - CUI 42890176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 532
Current Assets - - - - - 41 4.509 1.424 14.711 11.249
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 879 831 3.906
Cash - - - - - 41 4.509 545 13.880 7.342
Shareholders Funds - - - - - -111 130 -2.428 12.456 5.163
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 152 4.379 3.852 2.255 6.712
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.906 euro and cash availability of 7.342 euro.
The company's Equity was valued at 5.163 euro, while total Liabilities amounted to 6.712 euro. Equity decreased by -7.224 euro, from 12.456 euro in 2023, to 5.163 in 2024.

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