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Financial results - BERLUNI SERVICE S.R.L.

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Financial Summary - Berluni Service S.r.l.
Unique identification code: 39454827
Registration number: J23/2591/2018
Nace: 4322
Sales - Ron
912.469
Net Profit - Ron
174.949
Employees
4
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Company Berluni Service S.r.l. with Fiscal Code 39454827 recorded a turnover of 2024 of 912.469, with a net profit of 174.949 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berluni Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.137 71.225 50.171 55.972 60.085 114.907 912.469
Total Income - EUR - - - 53.137 71.389 50.412 56.207 60.164 115.311 912.469
Total Expenses - EUR - - - 8.350 82.691 61.727 52.698 78.149 101.000 706.204
Gross Profit/Loss - EUR - - - 44.787 -11.303 -11.315 3.509 -17.985 14.311 206.265
Net Profit/Loss - EUR - - - 43.657 -12.015 -11.646 2.970 -18.586 13.158 174.949
Employees - - - 1 10 7 5 5 3 4
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 increased by 698.6%, from 114.907 euro in the year 2023, to 912.469 euro in 2024. The Net Profit increased by 161.865 euro, from 13.158 euro in 2023, to 174.949 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 - Berluni Service S.r.l. - CUI 39454827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.823 2.529 1.419 6.526 5.289 2.367 16.572
Current Assets - - - 53.319 41.231 24.019 38.823 47.906 101.969 443.400
Inventories - - - 316 415 389 137 741 58.371 46.536
Receivables - - - 7.866 37.447 22.886 38.624 46.128 28.462 361.678
Cash - - - 45.137 3.368 744 62 1.037 15.136 35.186
Shareholders Funds - - - 43.700 -11.307 -22.738 -19.264 -37.911 -24.638 150.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.442 54.518 47.917 64.654 91.274 125.581 291.768
Income in Advance - - - 0 573 321 79 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.400 euro in 2024 which includes Inventories of 46.536 euro, Receivables of 361.678 euro and cash availability of 35.186 euro.
The company's Equity was valued at 150.201 euro, while total Liabilities amounted to 291.768 euro. Equity increased by 174.701 euro, from -24.638 euro in 2023, to 150.201 in 2024.
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