Financial results - BERGENCONT SRL

Financial Summary - Bergencont Srl
Unique identification code: 38034515
Registration number: J01/1085/2017
Nace: 6920
Sales - Ron
38.538
Net Profit - Ron
6.551
Employees
1
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Company Bergencont Srl with Fiscal Code 38034515 recorded a turnover of 2024 of 38.538, with a net profit of 6.551 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergencont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.011 25.787 22.085 20.663 27.028 33.022 37.279 38.538
Total Income - EUR - - 11.011 25.787 22.085 20.741 27.028 33.022 37.279 38.538
Total Expenses - EUR - - 2.027 11.838 15.503 13.276 19.217 23.870 31.411 31.609
Gross Profit/Loss - EUR - - 8.984 13.949 6.582 7.464 7.811 9.152 5.868 6.929
Net Profit/Loss - EUR - - 8.654 13.590 6.361 6.844 7.255 8.829 5.551 6.551
Employees - - 0 1 1 1 1 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 4.0%, from 37.279 euro in the year 2023, to 38.538 euro in 2024. The Net Profit increased by 1.031 euro, from 5.551 euro in 2023, to 6.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERGENCONT SRL

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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 - Bergencont Srl - CUI 38034515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 15.169 10.775 7.864 19.770 12.096
Current Assets - - 8.866 20.649 25.540 5.966 8.482 23.094 22.262 24.153
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.644 7.607 9.483 5.344 5.559 12.484 18.507 22.970
Cash - - 2.222 13.042 16.057 621 2.923 10.610 3.755 1.183
Shareholders Funds - - 8.698 18.904 19.842 7.083 9.128 8.880 8.089 6.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 207 1.745 5.698 14.051 10.149 22.143 34.223 29.874
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.970 euro and cash availability of 1.183 euro.
The company's Equity was valued at 6.607 euro, while total Liabilities amounted to 29.874 euro. Equity decreased by -1.436 euro, from 8.089 euro in 2023, to 6.607 in 2024.

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