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Financial results - BERI REAL ESTATE S.R.L.

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Financial Summary - Beri Real Estate S.r.l.
Unique identification code: 45294844
Registration number: J2021021034403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-53.515
Employees
1
Open Account
Company Beri Real Estate S.r.l. with Fiscal Code 45294844 recorded a turnover of 2024 of - , with a net profit of -53.515 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beri Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 100.288 1.310.263 4.034.344
Total Expenses - EUR - - - - - - - 140.532 1.392.577 4.087.859
Gross Profit/Loss - EUR - - - - - - - -40.244 -82.313 -53.515
Net Profit/Loss - EUR - - - - - - - -40.244 -82.313 -53.515
Employees - - - - - - - 0 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.
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 - Beri Real Estate S.r.l. - CUI 45294844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.696.775 4.198.755 4.426.241
Current Assets - - - - - - - 395.348 11.167.418 30.554.321
Inventories - - - - - - - 100.494 3.538.240 9.016.007
Receivables - - - - - - - 45.629 7.174.810 21.201.691
Cash - - - - - - - 249.226 454.368 336.623
Shareholders Funds - - - - - - - -24.671 -106.910 -159.828
Social Capital - - - - - - - 15.573 15.526 15.439
Debts - - - - - - - 4.116.925 15.473.082 35.140.390
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.554.321 euro in 2024 which includes Inventories of 9.016.007 euro, Receivables of 21.201.691 euro and cash availability of 336.623 euro.
The company's Equity was valued at -159.828 euro, while total Liabilities amounted to 35.140.390 euro. Equity decreased by -53.515 euro, from -106.910 euro in 2023, to -159.828 in 2024.
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