Financial Summary -
Bergamot Developments Phase Ii Srl
Unique identification code:38020544
Registration number:J2017013372404
Nace:6812
Sales - Ron
5.611.018
Net Profit - Ron
1.450.114
Employees
1
Open Account
Company Bergamot Developments Phase Ii Srl with Fiscal Code 38020544
recorded a turnover of 2024 of
5.611.018,
with a net profit of
1.450.114
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 Phase Ii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
729
1.156
9.576.707
7.605.874
5.611.018
Total Income - EUR
-
-
0
0
1
934
6.895.300
3.348.358
2.834.253
2.060.073
Total Expenses - EUR
-
-
1.916
178.041
249.273
24.403
7.209.898
1.885.596
1.513.210
326.768
Gross Profit/Loss - EUR
-
-
-1.916
-178.041
-249.273
-23.469
-314.599
1.462.763
1.321.043
1.733.305
Net Profit/Loss - EUR
-
-
-1.932
-178.041
-249.273
-23.491
-314.633
1.236.493
1.099.984
1.450.114
Employees
-
-
1
1
1
0
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 decreased by -25.8%, from 7.605.874 euro in the year 2023, to 5.611.018 euro in 2024.
The Net Profit increased by 356.277 euro, from 1.099.984 euro in 2023, to 1.450.114 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bergamot Developments Phase Ii Srl - CUI 38020544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.887
3.016
1.344
0
99
477.241
5.899
4.633
Current Assets
-
-
1.257
3.427.430
3.594.665
11.987.185
17.692.353
11.150.754
7.711.758
3.651.957
Inventories
-
-
0
3.403.552
3.548.335
10.940.909
17.621.206
10.549.973
5.565.904
1.984.937
Receivables
-
-
1.080
5.034
42.878
996.180
37.946
411.272
1.139.018
1.077.607
Cash
-
-
177
18.843
3.452
50.096
33.201
189.509
1.006.837
589.413
Shareholders Funds
-
-
-1.713
-179.722
-425.514
-440.938
-736.090
498.119
1.596.592
1.469.724
Social Capital
-
-
219
215
211
207
9.905
9.936
9.906
9.851
Debts
-
-
7.857
3.610.168
4.021.738
12.468.710
18.458.905
11.187.538
6.146.400
2.187.186
Income in Advance
-
-
0
0
0
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
"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
3.651.957 euro in 2024 which includes Inventories of
1.984.937 euro, Receivables of
1.077.607 euro and cash availability of
589.413 euro.
The company's Equity was valued at
1.469.724 euro, while total Liabilities amounted to
2.187.186 euro.
Equity decreased by -117.946 euro, from 1.596.592 euro in 2023, to 1.469.724 in 2024.
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Comments - Bergamot Developments Phase Ii Srl