Financial results - BERG CONSTRUCT PREST SRL

Financial Summary - Berg Construct Prest Srl
Unique identification code: 15644018
Registration number: J03/996/2003
Nace: 6820
Sales - Ron
48.807
Net Profit - Ron
27.627
Employees
1
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Company Berg Construct Prest Srl with Fiscal Code 15644018 recorded a turnover of 2024 of 48.807, with a net profit of 27.627 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berg Construct Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.239 25.668 20.531 26.981 43.246 52.071 30.219 31.399 33.897 48.807
Total Income - EUR 334.538 170.500 300.332 231.643 299.684 329.482 291.504 202.348 52.878 50.556
Total Expenses - EUR 187.668 167.552 180.186 152.006 288.511 252.038 231.397 138.254 30.750 22.424
Gross Profit/Loss - EUR 146.870 2.948 120.146 79.637 11.173 77.444 60.107 64.094 22.128 28.132
Net Profit/Loss - EUR 123.371 2.477 117.179 78.041 8.534 75.273 58.061 62.071 21.599 27.627
Employees 5 5 5 5 5 5 5 1 1 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 44.8%, from 33.897 euro in the year 2023, to 48.807 euro in 2024. The Net Profit increased by 6.148 euro, from 21.599 euro in 2023, to 27.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berg Construct Prest Srl - CUI 15644018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.602 498.723 453.260 428.902 290.569 251.148 272.322 162.294 153.938 149.821
Current Assets 130.271 23.325 70.185 126.511 124.830 211.471 133.391 95.079 88.935 120.729
Inventories 826 279 598 72.114 72.776 59.272 0 0 0 0
Receivables 5.940 16.373 8.101 11.917 16.629 57.060 51.686 51.134 9.542 32.742
Cash 123.505 6.672 61.487 42.480 35.425 95.138 81.705 43.945 79.392 87.986
Shareholders Funds 329.043 328.164 317.309 344.400 230.918 284.404 242.870 247.453 228.136 211.414
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 139.997 193.885 205.325 174.410 156.234 176.939 161.596 8.669 13.489 57.895
Income in Advance 834 825 811 36.603 28.248 1.276 1.247 1.251 1.248 1.241
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.742 euro and cash availability of 87.986 euro.
The company's Equity was valued at 211.414 euro, while total Liabilities amounted to 57.895 euro. Equity decreased by -15.447 euro, from 228.136 euro in 2023, to 211.414 in 2024. The Debt Ratio was 21.4% in the year 2024.

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