Company Beri Grup Srl with Fiscal Code 18119463
recorded a turnover of 2024 of
2.267.299,
with a net profit of
263.007
and having an average number of employees of
25.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beri Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
639.710
1.372.571
996.751
1.893.456
2.306.013
2.163.181
2.113.819
1.633.174
1.555.898
2.267.299
Total Income - EUR
657.551
1.380.691
1.046.283
1.877.248
2.320.187
2.215.338
2.164.704
1.668.768
1.850.155
1.994.076
Total Expenses - EUR
574.640
656.822
1.041.961
1.363.383
1.569.934
1.692.948
1.324.181
1.892.349
1.699.508
1.680.973
Gross Profit/Loss - EUR
82.910
723.869
4.322
513.865
750.253
522.390
840.523
-223.581
150.647
313.103
Net Profit/Loss - EUR
73.458
612.845
1.899
438.751
636.376
430.969
702.434
-223.581
121.767
263.007
Employees
0
16
19
20
23
22
15
20
21
25
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 46.5%, from 1.555.898 euro in the year 2023, to 2.267.299 euro in 2024.
The Net Profit increased by 141.920 euro, from 121.767 euro in 2023, to 263.007 in the last year.
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Financial Rating - BERI GRUP SRL
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Prob. of insolvency - Beri Grup Srl
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Financial Reports - Beri Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beri Grup Srl - CUI 18119463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.045
634.618
530.579
532.810
550.130
378.197
608.157
1.063.272
896.748
630.211
Current Assets
268.691
571.448
593.697
1.091.810
1.590.842
2.114.897
2.651.328
1.623.980
1.624.224
1.868.274
Inventories
0
806
45.425
255
329
472
15.657
6.749
301.887
9.502
Receivables
179.456
524.328
407.559
682.559
566.296
1.374.850
620.295
1.032.323
1.133.575
1.634.413
Cash
89.236
46.315
140.714
408.996
1.024.218
739.575
2.015.377
584.908
188.763
224.359
Shareholders Funds
194.105
804.970
793.248
1.217.441
1.829.882
2.225.523
2.878.604
987.755
1.106.527
1.363.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
294.631
401.095
332.356
407.179
311.090
267.571
380.881
1.659.763
1.374.833
1.095.745
Income in Advance
0
0
0
0
0
0
0
39.733
39.613
39.391
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.868.274 euro in 2024 which includes Inventories of
9.502 euro, Receivables of
1.634.413 euro and cash availability of
224.359 euro.
The company's Equity was valued at
1.363.349 euro, while total Liabilities amounted to
1.095.745 euro.
Equity increased by 263.006 euro, from 1.106.527 euro in 2023, to 1.363.349 in 2024.
The Debt Ratio was 43.9% in the year 2024.
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