Financial results - BERLISTRUCT SRL

Financial Summary - Berlistruct Srl
Unique identification code: 36652412
Registration number: J06/839/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
83
Employees
Open Account
Company Berlistruct Srl with Fiscal Code 36652412 recorded a turnover of 2024 of - , with a net profit of 83 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlistruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.610 3.449 4.491 481 2.285 5.465 3.096 0
Total Income - EUR - - 29.960 13.061 9.918 5.437 4.912 7.493 14.929 2.443
Total Expenses - EUR - - 7.249 12.515 14.481 5.090 4.605 7.125 14.491 2.332
Gross Profit/Loss - EUR - - 22.711 546 -4.563 347 308 368 438 111
Net Profit/Loss - EUR - - 22.415 425 -4.608 254 196 293 319 83
Employees - - 1 2 2 1 0 1 2 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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BERLISTRUCT SRL

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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 - Berlistruct Srl - CUI 36652412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.169 22.286 16.546 10.751 10.773 9.610 9.983 8.047
Inventories - - 0 825 809 591 0 0 363 547
Receivables - - 5.045 951 4.414 3.354 2.933 2.291 0 1.616
Cash - - 17.123 20.510 11.323 6.806 7.840 7.319 9.620 5.884
Shareholders Funds - - 21.380 21.413 16.391 10.567 10.529 7.653 7.948 7.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 788 872 155 184 244 1.957 2.034 61
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.047 euro in 2024 which includes Inventories of 547 euro, Receivables of 1.616 euro and cash availability of 5.884 euro.
The company's Equity was valued at 7.987 euro, while total Liabilities amounted to 61 euro. Equity increased by 83 euro, from 7.948 euro in 2023, to 7.987 in 2024.

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