Financial results - BERLA TAMCON S.R.L.

Financial Summary - Berla Tamcon S.r.l.
Unique identification code: 40462998
Registration number: J33/206/2019
Nace: 4332
Sales - Ron
48.650
Net Profit - Ron
-10.631
Employees
1
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Company Berla Tamcon S.r.l. with Fiscal Code 40462998 recorded a turnover of 2024 of 48.650, with a net profit of -10.631 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berla Tamcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.847 23.359 47.789 95.528 72.996 48.650
Total Income - EUR - - - - 4.847 23.375 47.910 95.621 73.143 49.124
Total Expenses - EUR - - - - 3.205 12.927 36.907 74.162 50.605 59.755
Gross Profit/Loss - EUR - - - - 1.641 10.448 11.002 21.459 22.538 -10.631
Net Profit/Loss - EUR - - - - 1.496 9.760 10.091 20.551 21.824 -10.631
Employees - - - - 0 0 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 decreased by -33.0%, from 72.996 euro in the year 2023, to 48.650 euro in 2024. The Net Profit decreased by -21.702 euro, from 21.824 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 - Berla Tamcon S.r.l. - CUI 40462998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 898 9.483 8.063 17.825 14.510
Current Assets - - - - 2.594 13.517 35.137 38.339 29.091 43.075
Inventories - - - - 2.358 4.133 11.353 2.248 8.546 8.703
Receivables - - - - 0 2.005 3.700 29.168 13.674 32.236
Cash - - - - 236 7.378 20.084 6.924 6.871 2.136
Shareholders Funds - - - - 1.538 11.269 21.110 25.504 21.980 11.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.056 3.145 23.509 20.898 24.936 46.358
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.075 euro in 2024 which includes Inventories of 8.703 euro, Receivables of 32.236 euro and cash availability of 2.136 euro.
The company's Equity was valued at 11.227 euro, while total Liabilities amounted to 46.358 euro. Equity decreased by -10.631 euro, from 21.980 euro in 2023, to 11.227 in 2024.

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