Financial results - BERLIN INVEST S.R.L.

Financial Summary - Berlin Invest S.r.l.
Unique identification code: 39960239
Registration number: J40/14316/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-70.957
Employees
Open Account
Company Berlin Invest S.r.l. with Fiscal Code 39960239 recorded a turnover of 2024 of - , with a net profit of -70.957 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 48.804 38.911 70.840 38.961 78.755 8.811
Total Expenses - EUR - - - - 80.471 119.642 72.338 63.423 98.281 79.767
Gross Profit/Loss - EUR - - - - -31.667 -80.731 -1.499 -24.462 -19.526 -70.957
Net Profit/Loss - EUR - - - - -31.667 -80.731 -1.499 -24.463 -19.526 -70.957
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BERLIN INVEST S.R.L.

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Berlin Invest S.r.l.

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Berlin Invest S.r.l.

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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 - Berlin Invest S.r.l. - CUI 39960239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.378.418 1.352.217 1.482.935 1.487.535 1.483.024 1.474.736
Current Assets - - - - 1.319.892 1.324.739 2.150 2.400 125.142 125.877
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 804 790 1.314 1.306
Cash - - - - 1.319.892 1.324.739 1.346 1.610 123.829 124.571
Shareholders Funds - - - - -31.625 -111.756 -4.277 -28.753 -55.155 -125.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.730.162 2.789.112 1.489.588 1.518.914 1.663.599 1.726.676
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.306 euro and cash availability of 124.571 euro.
The company's Equity was valued at -125.804 euro, while total Liabilities amounted to 1.726.676 euro. Equity decreased by -70.957 euro, from -55.155 euro in 2023, to -125.804 in 2024.

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