Financial results - BERNA CONSTRUCT SRL

Financial Summary - Berna Construct Srl
Unique identification code: 21380735
Registration number: J2007000584022
Nace: 4299
Sales - Ron
49.932
Net Profit - Ron
-2.879
Employees
1
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Company Berna Construct Srl with Fiscal Code 21380735 recorded a turnover of 2024 of 49.932, with a net profit of -2.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.996 23.733 34.868 40.641 37.072 29.388 34.140 48.535 55.038 49.932
Total Income - EUR 23.996 23.733 34.868 40.641 37.072 29.388 34.140 48.536 56.600 49.945
Total Expenses - EUR 27.393 27.203 23.677 26.883 52.834 54.008 43.579 48.532 53.807 52.324
Gross Profit/Loss - EUR -3.398 -3.470 11.191 13.757 -15.762 -24.621 -9.440 3 2.793 -2.379
Net Profit/Loss - EUR -3.398 -3.470 10.843 13.351 -16.133 -24.907 -9.781 -482 2.254 -2.879
Employees 2 2 2 1 1 1 1 1 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 -8.8%, from 55.038 euro in the year 2023, to 49.932 euro in 2024. The Net Profit decreased by -2.241 euro, from 2.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Berna Construct 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 - Berna Construct Srl - CUI 21380735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 22.356 17.268 12.328 7.556 2.965 0 0 0 0
Current Assets 54.164 50.381 63.834 77.762 54.620 12.342 3.739 10.110 16.796 8.649
Inventories 5.383 8.040 17.636 29.416 19.094 0 0 0 0 0
Receivables 40.858 39.470 42.799 36.246 28.909 8.163 2.705 7.132 6.278 4.736
Cash 7.923 2.871 3.399 12.099 6.617 4.179 1.034 2.977 10.518 3.912
Shareholders Funds 52.056 48.055 58.084 70.369 52.873 7.796 -2.158 -441 1.813 -1.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.372 24.682 23.018 19.721 9.302 7.511 5.897 10.551 14.982 9.724
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.736 euro and cash availability of 3.912 euro.
The company's Equity was valued at -1.076 euro, while total Liabilities amounted to 9.724 euro. Equity decreased by -2.879 euro, from 1.813 euro in 2023, to -1.076 in 2024.

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