Financial results - BERLU IMOBILIARE SRL

Financial Summary - Berlu Imobiliare Srl
Unique identification code: 37635568
Registration number: J52/398/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Berlu Imobiliare Srl with Fiscal Code 37635568 recorded a turnover of 2023 of - , with a net profit of - 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 - Berlu Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.232 100.118 - - - 0 0 -
Total Income - EUR - - 85.232 100.118 - - - 0 0 -
Total Expenses - EUR - - 11.873 58.642 - - - 393 0 -
Gross Profit/Loss - EUR - - 73.359 41.477 - - - -393 0 -
Net Profit/Loss - EUR - - 72.507 40.430 - - - -393 0 -
Employees - - 1 2 - - - 1 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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BERLU IMOBILIARE 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 - Berlu Imobiliare Srl - CUI 37635568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.626 - - - 17.576 17.522 -
Current Assets - - 74.749 133.233 - - - 124.350 123.973 -
Inventories - - 0 10.097 - - - 12.338 12.301 -
Receivables - - 74.539 106.417 - - - 109.563 109.231 -
Cash - - 210 16.720 - - - 2.449 2.442 -
Shareholders Funds - - 72.551 111.650 - - - 103.002 102.690 -
Social Capital - - 44 43 - - - 41 40 -
Debts - - 2.198 40.210 - - - 38.924 38.806 -
Income in Advance - - 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 123.973 euro in 2023 which includes Inventories of 12.301 euro, Receivables of 109.231 euro and cash availability of 2.442 euro.
The company's Equity was valued at 102.690 euro, while total Liabilities amounted to 38.806 euro.

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