Financial results - BERGAMOT DEVELOPMENTS SRL

Financial Summary - Bergamot Developments Srl
Unique identification code: 37471856
Registration number: J2017006057406
Nace: 6812
Sales - Ron
8.575.142
Net Profit - Ron
2.615.949
Employees
1
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Company Bergamot Developments Srl with Fiscal Code 37471856 recorded a turnover of 2024 of 8.575.142, with a net profit of 2.615.949 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergamot Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.994 3.371.086 0 19.951.608 21.962.719 18.433.630 6.429.678 8.575.142
Total Income - EUR - - 1.256.861 10.303.464 25.200.579 11.420.361 7.145.945 7.974.114 3.360.216 3.718.427
Total Expenses - EUR - - 1.065.501 9.743.414 25.758.832 9.583.114 3.238.194 2.589.910 1.031.625 610.275
Gross Profit/Loss - EUR - - 191.360 560.050 -558.253 1.837.247 3.907.751 5.384.204 2.328.591 3.108.152
Net Profit/Loss - EUR - - -18.447 483.850 -558.253 1.492.539 3.239.782 4.601.639 2.094.675 2.615.949
Employees - - 1 1 2 2 2 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 34.1%, from 6.429.678 euro in the year 2023, to 8.575.142 euro in 2024. The Net Profit increased by 532.981 euro, from 2.094.675 euro in 2023, to 2.615.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergamot Developments Srl - CUI 37471856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.094 104.274 151.063 576.736 551.826 851.469 1.041.601 532.762
Current Assets - - 13.273.081 20.625.654 48.519.839 43.597.158 26.612.701 15.390.052 15.859.701 7.646.593
Inventories - - 12.388.166 16.376.914 42.028.866 41.351.123 25.394.150 13.802.222 9.897.442 5.406.849
Receivables - - 270.012 3.469.406 4.435.255 1.083.008 228.403 1.342.243 4.916.848 935.334
Cash - - 614.903 779.334 2.055.718 1.163.026 990.148 245.588 1.045.410 1.304.409
Shareholders Funds - - 9.129.995 9.446.294 8.705.102 10.032.613 13.049.913 10.590.578 12.653.137 7.157.039
Social Capital - - 9.148.442 8.980.552 8.806.634 8.639.681 8.448.088 1.372.836 1.368.673 1.361.024
Debts - - 4.165.180 11.356.327 40.097.545 34.194.118 14.201.958 5.779.086 4.324.989 1.016.258
Income in Advance - - 0 0 0 0 0 1.790 0 6.459
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.646.593 euro in 2024 which includes Inventories of 5.406.849 euro, Receivables of 935.334 euro and cash availability of 1.304.409 euro.
The company's Equity was valued at 7.157.039 euro, while total Liabilities amounted to 1.016.258 euro. Equity decreased by -5.425.384 euro, from 12.653.137 euro in 2023, to 7.157.039 in 2024. The Debt Ratio was 12.4% in the year 2024.

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