Financial results - BERGSTEEL DESIGN S.R.L.

Financial Summary - Bergsteel Design S.r.l.
Unique identification code: 40293279
Registration number: J2018005417125
Nace: 2511
Sales - Ron
103.248
Net Profit - Ron
53.807
Employees
2
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Company Bergsteel Design S.r.l. with Fiscal Code 40293279 recorded a turnover of 2024 of 103.248, with a net profit of 53.807 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergsteel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.884 52.884 66.459 162.075 103.376 103.248
Total Income - EUR - - - 0 35.813 58.253 69.519 164.988 105.767 111.419
Total Expenses - EUR - - - 0 43.396 76.073 80.669 137.251 95.494 54.558
Gross Profit/Loss - EUR - - - 0 -7.583 -17.821 -11.149 27.736 10.273 56.860
Net Profit/Loss - EUR - - - 0 -7.747 -18.210 -11.681 26.436 9.445 53.807
Employees - - - 0 4 4 4 6 4 2
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 0.4%, from 103.376 euro in the year 2023, to 103.248 euro in 2024. The Net Profit increased by 44.414 euro, from 9.445 euro in 2023, to 53.807 in the last year.
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 - Bergsteel Design S.r.l. - CUI 40293279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 18.337 14.331 11.349 8.980 7.648 2.789
Current Assets - - - 189 12.393 4.067 5.020 41.385 44.206 53.635
Inventories - - - 0 0 1.117 1.567 215 5.280 0
Receivables - - - 0 186 1.225 7 17.349 2.360 51.894
Cash - - - 189 12.207 1.724 3.445 23.821 36.566 1.741
Shareholders Funds - - - 43 -7.705 -25.769 -36.879 -10.557 -1.079 52.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 21.606 30.682 42.295 52.339 46.487 1.557
Income in Advance - - - 0 17.798 14.331 10.953 8.583 6.447 2.134
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.894 euro and cash availability of 1.741 euro.
The company's Equity was valued at 52.734 euro, while total Liabilities amounted to 1.557 euro. Equity increased by 53.807 euro, from -1.079 euro in 2023, to 52.734 in 2024. The Debt Ratio was 2.8% in the year 2024.

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