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Financial results - BERNAHAIL COM CONSTRUCT S.R.L.

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Financial Summary - Bernahail Com Construct S.r.l.
Unique identification code: 41508562
Registration number: J2019000897303
Nace: 4100
Sales - Ron
4.101
Net Profit - Ron
-4.499
Employees
1
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Company Bernahail Com Construct S.r.l. with Fiscal Code 41508562 recorded a turnover of 2024 of 4.101, with a net profit of -4.499 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernahail Com Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.096 13.999 10.991 7.339 4.101
Total Income - EUR - - - - 0 30.237 15.878 10.991 8.391 4.101
Total Expenses - EUR - - - - 0 23.760 15.211 15.241 8.311 8.600
Gross Profit/Loss - EUR - - - - 0 6.477 667 -4.251 80 -4.499
Net Profit/Loss - EUR - - - - 0 6.386 527 -4.349 1 -4.499
Employees - - - - 0 2 2 2 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 -43.8%, from 7.339 euro in the year 2023, to 4.101 euro in 2024. The Net Profit decreased by -1 euro, from 1 euro in 2023, to 0 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 - Bernahail Com Construct S.r.l. - CUI 41508562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 4.491 4.147 3.140 2.594 2.086
Current Assets - - - - 23.551 5.227 3.638 615 1.454 130
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 14 14 85 84
Cash - - - - 23.551 5.227 3.624 601 1.370 46
Shareholders Funds - - - - 42 6.428 6.812 2.485 2.478 -2.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 1.369 972 1.270 1.571 4.250
Income in Advance - - - - 23.509 1.922 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 46 euro.
The company's Equity was valued at -2.035 euro, while total Liabilities amounted to 4.250 euro. Equity decreased by -4.499 euro, from 2.478 euro in 2023, to -2.035 in 2024.
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