Company Berna Residence Service Srl with Fiscal Code 24966845
recorded a turnover of 2024 of
156.780,
with a net profit of
54.633
and having an average number of employees of
5.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berna Residence Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.778
43.736
68.769
62.476
81.703
96.062
114.573
119.593
136.388
156.780
Total Income - EUR
41.779
43.750
68.785
62.476
81.794
96.069
114.573
119.593
136.389
156.780
Total Expenses - EUR
34.771
66.078
53.033
58.720
58.283
96.172
102.226
82.846
86.429
98.419
Gross Profit/Loss - EUR
7.009
-22.329
15.751
3.756
23.511
-103
12.347
36.747
49.960
58.360
Net Profit/Loss - EUR
5.755
-22.766
15.062
3.166
22.694
-891
11.224
35.694
48.623
54.633
Employees
0
2
4
4
4
4
4
4
4
5
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 15.6%, from 136.388 euro in the year 2023, to 156.780 euro in 2024.
The Net Profit increased by 6.282 euro, from 48.623 euro in 2023, to 54.633 in the last year.
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Financial Rating - BERNA RESIDENCE SERVICE SRL
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Insolvency Probability
Financial Reports - Berna Residence Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berna Residence Service Srl - CUI 24966845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.616
2.628
1.958
2.096
1.361
1.784
1.587
2.203
Current Assets
28.318
22.914
27.194
29.739
47.085
87.414
119.637
133.083
152.640
169.896
Inventories
0
0
0
0
0
12.404
12.129
12.167
12.130
12.062
Receivables
8.780
10.436
16.646
16.468
9.518
22.618
20.196
22.059
19.933
19.758
Cash
19.538
12.479
10.548
8.973
37.567
52.392
87.311
98.857
120.577
138.076
Shareholders Funds
27.261
12.146
27.003
29.674
25.932
2.286
13.459
38.811
51.730
57.723
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.057
10.777
1.807
2.620
23.111
87.225
107.582
96.056
102.497
114.375
Income in Advance
0
0
0
97
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
"3600 - 3600"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.896 euro in 2024 which includes Inventories of
12.062 euro, Receivables of
19.758 euro and cash availability of
138.076 euro.
The company's Equity was valued at
57.723 euro, while total Liabilities amounted to
114.375 euro.
Equity increased by 6.282 euro, from 51.730 euro in 2023, to 57.723 in 2024.
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