Financial results - BERKANO TECHNIK S.R.L.

Financial Summary - Berkano Technik S.r.l.
Unique identification code: 39404578
Registration number: J2018007381408
Nace: 4322
Sales - Ron
200.402
Net Profit - Ron
-101.376
Employees
12
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Company Berkano Technik S.r.l. with Fiscal Code 39404578 recorded a turnover of 2024 of 200.402, with a net profit of -101.376 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berkano Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.740 11.636 3.308 48.305 159.741 351.772 200.402
Total Income - EUR - - - 2.740 11.636 3.308 48.305 159.754 354.203 202.974
Total Expenses - EUR - - - 4.461 6.700 7.741 24.596 123.682 395.564 298.875
Gross Profit/Loss - EUR - - - -1.721 4.936 -4.433 23.709 36.072 -41.361 -95.901
Net Profit/Loss - EUR - - - -1.749 4.819 -4.465 23.235 34.714 -44.372 -101.376
Employees - - - 1 1 1 1 5 14 12
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 -42.7%, from 351.772 euro in the year 2023, to 200.402 euro in 2024.
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 - Berkano Technik S.r.l. - CUI 39404578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23 22 1.212 20.204 74.639 41.654
Current Assets - - - 47 3.811 2.283 22.224 100.267 69.288 107.050
Inventories - - - 0 0 0 131 1.458 654 3.708
Receivables - - - 0 0 1.645 2.486 96.934 64.728 103.342
Cash - - - 47 3.811 638 19.606 1.875 3.906 0
Shareholders Funds - - - -1.706 3.146 -1.379 21.930 56.712 10.806 -90.631
Social Capital - - - 43 42 41 83 83 83 82
Debts - - - 1.753 687 3.684 1.506 63.877 134.447 240.264
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.050 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 103.342 euro and cash availability of 0 euro.
The company's Equity was valued at -90.631 euro, while total Liabilities amounted to 240.264 euro. Equity decreased by -101.376 euro, from 10.806 euro in 2023, to -90.631 in 2024.

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