Financial results - BERIEN CONSTRUCT SRL

Financial Summary - Berien Construct Srl
Unique identification code: 25124551
Registration number: J2009000108194
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Berien Construct Srl with Fiscal Code 25124551 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berien Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.780 3.690 6.545 17.191 35.171 12.404 185 10.139 0 0
Total Income - EUR 10.032 7.821 23.073 17.191 35.171 29.977 38.233 10.139 4.549 0
Total Expenses - EUR 9.481 7.269 22.616 14.189 27.147 29.289 37.908 9.953 4.451 0
Gross Profit/Loss - EUR 552 552 458 3.002 8.024 688 325 186 97 0
Net Profit/Loss - EUR 251 336 227 2.830 7.672 400 17 91 55 0
Employees 4 3 4 6 5 5 5 1 1 0
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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BERIEN CONSTRUCT SRL

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Berien Construct Srl

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Berien Construct 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 - Berien Construct Srl - CUI 25124551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.957 13.051 3.983 6.641 14.898 176.979 446.713 156.411 152.429 151.577
Inventories 10.642 11.654 397 0 0 0 0 0 0 0
Receivables 3.198 0 1.719 0 0 173.543 444.719 156.245 152.280 151.429
Cash 117 1.398 1.866 6.641 14.898 3.436 1.994 166 149 149
Shareholders Funds 2.247 2.561 2.744 5.524 13.089 13.370 13.090 13.222 13.237 13.163
Social Capital 45 45 44 43 42 170 166 166 166 165
Debts 11.710 10.491 1.239 1.117 1.809 163.610 433.623 143.190 139.193 138.415
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.429 euro and cash availability of 149 euro.
The company's Equity was valued at 13.163 euro, while total Liabilities amounted to 138.415 euro.

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