Financial results - BERG IMOB SRL

Financial Summary - Berg Imob Srl
Unique identification code: 22762083
Registration number: J23/3066/2007
Nace: 6810
Sales - Ron
728
Net Profit - Ron
-2.818
Employee
The most important financial indicators for the company Berg Imob Srl - Unique Identification Number 22762083: sales in 2023 was 728 euro, registering a net profit of -2.818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berg Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.137.447 75.163 0 0 117.383 0 0 404 730 728
Total Income - EUR 1.164.587 79.442 44 13.847 117.383 0 0 404 730 728
Total Expenses - EUR 1.108.145 73.098 542 6.049 122.717 630 126 145 147 3.546
Gross Profit/Loss - EUR 56.441 6.344 -497 7.798 -5.334 -630 -126 259 583 -2.818
Net Profit/Loss - EUR 53.553 5.329 -499 7.383 -8.856 -630 -126 247 561 -2.818
Employees 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -559 euro, from 561 euro in 2022, to 0 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 - Berg Imob Srl - CUI 22762083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.315 0 17.156 11.671 0 9.731 9.547 9.335 9.364 18.271
Current Assets 137.290 20.629 19.947 16.879 1.116 292 264 505 1.068 398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.816 19.670 19.590 16.692 103 189 185 181 182 277
Cash 114.475 959 356 186 1.013 103 78 324 885 121
Shareholders Funds 15.173 20.629 19.920 26.965 248 -387 -506 -247 313 -2.506
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 143.659 0 17.183 1.585 868 10.410 10.316 10.087 10.119 21.175
Income in Advance 7.772 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398 euro in 2023 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 121 euro.
The company's Equity was valued at -2.506 euro, while total Liabilities amounted to 21.175 euro. Equity decreased by -2.818 euro, from 313 euro in 2022, to -2.506 in 2023.

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