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Financial results - BERG INSTALAŢII GAZ S.R.L.

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Financial Summary - Berg Instalaţii Gaz S.r.l.
Unique identification code: 41835335
Registration number: J2019001911244
Nace: 4322
Sales - Ron
190.404
Net Profit - Ron
-11.666
Employees
6
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Company Berg Instalaţii Gaz S.r.l. with Fiscal Code 41835335 recorded a turnover of 2024 of 190.404, with a net profit of -11.666 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.643 164.360 212.689 190.946 190.404
Total Income - EUR - - - - - 23.643 164.361 213.537 191.097 190.405
Total Expenses - EUR - - - - - 52.282 193.658 291.286 227.449 202.071
Gross Profit/Loss - EUR - - - - - -28.639 -29.297 -77.749 -36.352 -11.666
Net Profit/Loss - EUR - - - - - -28.871 -30.940 -79.884 -38.263 -11.666
Employees - - - - - 6 12 15 8 6
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 0.3%, from 190.946 euro in the year 2023, to 190.404 euro in 2024.
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 Instalaţii Gaz S.r.l. - CUI 41835335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.197
Current Assets - - - - - 7.501 70.129 40.922 25.986 18.353
Inventories - - - - - 3.588 16.636 15.889 9.308 4.639
Receivables - - - - - 1.057 4.439 4.950 3.188 6.317
Cash - - - - - 2.855 49.055 20.083 13.491 7.397
Shareholders Funds - - - - - -28.896 -59.195 -139.263 -177.104 -187.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.397 129.324 180.186 203.973 207.931
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.353 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 6.317 euro and cash availability of 7.397 euro.
The company's Equity was valued at -187.780 euro, while total Liabilities amounted to 207.931 euro. Equity decreased by -11.666 euro, from -177.104 euro in 2023, to -187.780 in 2024.
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