Financial results - BERIEN CONSTRUCT SRL

Financial Summary - Berien Construct Srl
Unique identification code: 25124551
Registration number: J19/108/2009
Nace: 4333
Sales - Ron
-
Net Profit - Ron
55
Employee
1
The most important financial indicators for the company Berien Construct Srl - Unique Identification Number 25124551: sales in 2023 was - euro, registering a net profit of 55 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berien Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.566 5.780 3.690 6.545 17.191 35.171 12.404 185 10.139 0
Total Income - EUR 12.966 10.032 7.821 23.073 17.191 35.171 29.977 38.233 10.139 4.549
Total Expenses - EUR 10.653 9.481 7.269 22.616 14.189 27.147 29.289 37.908 9.953 4.451
Gross Profit/Loss - EUR 2.313 552 552 458 3.002 8.024 688 325 186 97
Net Profit/Loss - EUR 1.923 251 336 227 2.830 7.672 400 17 91 55
Employees 1 4 3 4 6 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.613 13.957 13.051 3.983 6.641 14.898 176.979 446.713 156.411 152.429
Inventories 8.304 10.642 11.654 397 0 0 0 0 0 0
Receivables 0 3.198 0 1.719 0 0 173.543 444.719 156.245 152.280
Cash 1.309 117 1.398 1.866 6.641 14.898 3.436 1.994 166 149
Shareholders Funds 1.980 2.247 2.561 2.744 5.524 13.089 13.370 13.090 13.222 13.237
Social Capital 45 45 45 44 43 42 170 166 166 166
Debts 7.633 11.710 10.491 1.239 1.117 1.809 163.610 433.623 143.190 139.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.280 euro and cash availability of 149 euro.
The company's Equity was valued at 13.237 euro, while total Liabilities amounted to 139.193 euro. Equity increased by 55 euro, from 13.222 euro in 2022, to 13.237 in 2023.

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