Financial results - BERINDEI TECH SRL

Financial Summary - Berindei Tech Srl
Unique identification code: 35720225
Registration number: J12/857/2016
Nace: 6201
Sales - Ron
88.558
Net Profit - Ron
72.041
Employees
1
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Company Berindei Tech Srl with Fiscal Code 35720225 recorded a turnover of 2024 of 88.558, with a net profit of 72.041 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berindei Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.545 46.056 47.079 46.746 50.447 54.376 70.931 88.249 88.558
Total Income - EUR - 39.993 46.439 49.342 47.105 51.320 54.896 71.922 90.378 89.326
Total Expenses - EUR - 6.696 9.411 11.317 9.952 8.299 8.938 13.224 13.329 14.663
Gross Profit/Loss - EUR - 33.297 37.027 38.024 37.153 43.021 45.958 58.698 77.049 74.664
Net Profit/Loss - EUR - 32.497 36.567 37.537 36.684 42.546 45.421 58.002 76.176 72.041
Employees - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.9%, from 88.249 euro in the year 2023, to 88.558 euro in 2024. The Net Profit decreased by -3.710 euro, from 76.176 euro in 2023, to 72.041 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 - Berindei Tech Srl - CUI 35720225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 791 372 0 0 0 0 0 0 0
Current Assets - 37.184 41.782 44.141 41.970 48.779 68.073 79.722 82.969 84.099
Inventories - 0 0 0 0 27 0 0 0 176
Receivables - 24.397 31.127 37.962 25.378 7.358 21.653 36.350 325 68.325
Cash - 12.787 10.655 6.179 16.591 41.394 46.420 43.372 82.644 15.598
Shareholders Funds - 32.541 36.619 37.812 36.735 42.596 62.814 58.051 76.225 72.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.434 5.534 6.329 5.235 6.184 5.259 21.671 6.744 12.010
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.099 euro in 2024 which includes Inventories of 176 euro, Receivables of 68.325 euro and cash availability of 15.598 euro.
The company's Equity was valued at 72.089 euro, while total Liabilities amounted to 12.010 euro. Equity decreased by -3.710 euro, from 76.225 euro in 2023, to 72.089 in 2024.

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