Financial results - BERMUDEZ SRL

Financial Summary - Bermudez Srl
Unique identification code: 33166434
Registration number: J04/473/2014
Nace: 4120
Sales - Ron
214.379
Net Profit - Ron
-945
Employees
Open Account
Company Bermudez Srl with Fiscal Code 33166434 recorded a turnover of 2024 of 214.379, with a net profit of -945 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 - Bermudez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.186 464.164 435.670 186.386 145.939 112.098 166.899 102.698 131.164 214.379
Total Income - EUR 233.932 469.364 441.597 187.153 146.891 112.885 167.396 103.548 131.891 214.539
Total Expenses - EUR 214.983 463.790 426.265 180.599 134.413 105.773 153.191 103.170 125.392 215.484
Gross Profit/Loss - EUR 18.949 5.574 15.332 6.554 12.478 7.112 14.204 378 6.499 -945
Net Profit/Loss - EUR 15.361 4.135 3.554 963 8.100 3.991 9.194 -2.703 5.459 -945
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 64.4%, from 131.164 euro in the year 2023, to 214.379 euro in 2024. The Net Profit decreased by -5.429 euro, from 5.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bermudez Srl

Rating financiar

Financial Rating -
BERMUDEZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bermudez Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bermudez Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bermudez Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bermudez Srl - CUI 33166434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.074 75.507 54.202 32.525 34.992 28.339 39.233 25.561 31.017 44.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.532 21.636 2.462 2.424 5.726 5.220 15 13 5.669 36.385
Cash 50.542 53.870 51.740 30.101 29.266 23.119 39.218 25.548 25.349 8.262
Shareholders Funds 18.557 22.503 25.676 26.167 28.493 26.775 21.634 18.167 23.571 22.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.872 53.405 28.526 6.357 6.499 5.014 17.599 7.394 7.446 22.153
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 "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 44.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.385 euro and cash availability of 8.262 euro.
The company's Equity was valued at 22.494 euro, while total Liabilities amounted to 22.153 euro. Equity decreased by -945 euro, from 23.571 euro in 2023, to 22.494 in 2024.

Risk Reports Prices

Reviews - Bermudez Srl

Comments - Bermudez Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.