Financial results - BERILCONT SERV S.R.L.

Financial Summary - Berilcont Serv S.r.l.
Unique identification code: 27932383
Registration number: J19/16/2011
Nace: 6920
Sales - Ron
4.584
Net Profit - Ron
-1.929
Employees
1
Open Account
Company Berilcont Serv S.r.l. with Fiscal Code 27932383 recorded a turnover of 2024 of 4.584, with a net profit of -1.929 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berilcont Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.187 8.261 11.219 10.358 14.867 15.710 13.291 13.282 9.502 4.584
Total Income - EUR 6.187 8.261 11.219 10.358 14.867 16.975 13.696 13.282 9.502 4.584
Total Expenses - EUR 5.989 5.587 8.939 14.805 14.647 16.336 8.690 8.995 7.439 6.513
Gross Profit/Loss - EUR 198 2.675 2.280 -4.447 220 639 5.005 4.287 2.063 -1.929
Net Profit/Loss - EUR 12 2.448 2.125 -4.550 71 562 4.833 4.071 1.799 -1.929
Employees 3 1 1 2 0 2 1 1 0 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. In the last year of activity, the sales decreased by -51.5%, from 9.502 euro in the year 2023, to 4.584 euro in 2024. The Net Profit decreased by -1.789 euro, from 1.799 euro in 2023, to 0 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 - Berilcont Serv S.r.l. - CUI 27932383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 2.537 1.505 1.477 1.449 0 0 0 0 0
Current Assets 15.636 15.619 18.832 14.553 13.842 15.783 19.678 19.598 21.477 19.550
Inventories 510 0 0 320 367 0 0 0 0 0
Receivables 0 0 0 0 0 0 182 0 12.130 12.247
Cash 15.126 15.619 18.832 14.233 13.475 15.783 19.496 19.598 9.347 7.302
Shareholders Funds 15.707 17.995 19.815 14.901 14.684 14.968 19.469 19.544 21.284 19.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 161 522 1.130 607 816 209 54 193 314
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.247 euro and cash availability of 7.302 euro.
The company's Equity was valued at 19.236 euro, while total Liabilities amounted to 314 euro. Equity decreased by -1.929 euro, from 21.284 euro in 2023, to 19.236 in 2024.

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