Company Bermi General S.r.l. with Fiscal Code 9143896
recorded a turnover of 2024 of
583,
with a net profit of
-8.304
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bermi General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.387
325.962
115.605
364.891
226.653
416.350
394.482
51.624
16.718
583
Total Income - EUR
183.322
394.074
115.611
366.771
226.854
416.867
395.127
64.456
22.501
592
Total Expenses - EUR
205.900
363.575
139.783
213.754
194.338
329.999
311.165
100.070
26.454
8.896
Gross Profit/Loss - EUR
-22.578
30.499
-24.172
153.017
32.516
86.868
83.962
-35.614
-3.952
-8.304
Net Profit/Loss - EUR
-22.578
29.195
-26.483
149.339
30.248
82.699
80.010
-36.259
-4.171
-8.304
Employees
19
17
14
12
10
13
11
3
1
1
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 -96.5%, from 16.718 euro in the year 2023, to 583 euro in 2024.
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Financial Rating - BERMI GENERAL S.R.L.
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Financial Rating
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Prob. of insolvency - Bermi General S.r.l.
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Insolvency Probability
Financial Reports - Bermi General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bermi General S.r.l. - CUI 9143896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.973
407
268
1.309
4.119
3.313
4.358
3.440
12.054
11.798
Current Assets
89.561
101.915
88.106
109.287
91.729
230.771
241.644
105.576
60.892
53.818
Inventories
19.663
16.079
10.072
12.895
22.608
45.689
28.016
18.316
2.434
2.071
Receivables
50.478
71.918
69.363
87.467
62.425
95.498
129.263
44.431
43.593
44.099
Cash
19.420
13.918
8.672
8.924
6.696
89.583
84.365
42.829
14.865
7.648
Shareholders Funds
-135.376
-104.801
-129.511
22.205
52.023
133.736
130.370
94.515
68.083
59.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
269.911
207.123
217.885
88.391
43.824
100.348
115.633
14.501
4.863
6.218
Income in Advance
0
0
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.818 euro in 2024 which includes Inventories of
2.071 euro, Receivables of
44.099 euro and cash availability of
7.648 euro.
The company's Equity was valued at
59.398 euro, while total Liabilities amounted to
6.218 euro.
Equity decreased by -8.304 euro, from 68.083 euro in 2023, to 59.398 in 2024.
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