Financial results - BERLIZA SRL

Financial Summary - Berliza Srl
Unique identification code: 18070084
Registration number: J05/2183/2005
Nace: 4120
Sales - Ron
128.971
Net Profit - Ron
91.750
Employees
2
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Company Berliza Srl with Fiscal Code 18070084 recorded a turnover of 2024 of 128.971, with a net profit of 91.750 and having an average number of employees of 2. 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 - Berliza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.598 0 50.658 58.202 169.755 128.971
Total Income - EUR - - - - 1.598 0 61.039 58.871 171.133 129.340
Total Expenses - EUR - - - - 361 133 8.699 21.485 73.688 35.101
Gross Profit/Loss - EUR - - - - 1.237 -133 52.339 37.386 97.445 94.239
Net Profit/Loss - EUR - - - - 1.189 -133 50.668 36.815 96.001 91.750
Employees - - - - 0 0 1 3 3 2
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 -23.6%, from 169.755 euro in the year 2023, to 128.971 euro in 2024. The Net Profit decreased by -3.714 euro, from 96.001 euro in 2023, to 91.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERLIZA SRL

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Berliza 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 - Berliza Srl - CUI 18070084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 241 236 1.171 979 781 582
Current Assets - - - - 5.867 8.649 57.198 41.527 133.966 180.330
Inventories - - - - 0 0 766 7.187 7.166 7.126
Receivables - - - - 10 10 2.518 1.051 4.998 3.635
Cash - - - - 5.857 8.639 53.914 33.289 121.803 169.570
Shareholders Funds - - - - 5.599 5.360 56.920 36.863 132.752 174.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 509 3.525 1.449 5.643 1.994 6.585
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 "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 180.330 euro in 2024 which includes Inventories of 7.126 euro, Receivables of 3.635 euro and cash availability of 169.570 euro.
The company's Equity was valued at 174.327 euro, while total Liabilities amounted to 6.585 euro. Equity increased by 42.317 euro, from 132.752 euro in 2023, to 174.327 in 2024.

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