Financial results - BERNAT SANJAK SRL

Financial Summary - Bernat Sanjak Srl
Unique identification code: 33083134
Registration number: J08/659/2014
Nace: 4120
Sales - Ron
2.788
Net Profit - Ron
-21.180
Employees
3
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Company Bernat Sanjak Srl with Fiscal Code 33083134 recorded a turnover of 2021 of 2.788, with a net profit of -21.180 and having an average number of employees of 3. 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 - Bernat Sanjak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.954 - - - 51.714 21.609 2.804 - - -
Total Income - EUR 14.954 - - - 51.752 21.609 2.804 - - -
Total Expenses - EUR 11.201 - - - 75.708 19.025 24.073 - - -
Gross Profit/Loss - EUR 3.753 - - - -23.956 2.584 -21.270 - - -
Net Profit/Loss - EUR 3.304 - - - -24.552 2.368 -21.298 - - -
Employees 1 - - - 2 3 3 - - -
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 -86.7%, from 21.609 euro in the year 2020, to 2.804 euro in 2021. The Net Profit decreased by -2.315 euro, from 2.368 euro in 2020, 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 - Bernat Sanjak Srl - CUI 33083134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 - - - 9.229 6.157 3.187 - - -
Current Assets 7.097 - - - 19.502 14.517 11.336 - - -
Inventories 4.317 - - - 0 0 0 - - -
Receivables 0 - - - 2.630 2.580 1.995 - - -
Cash 2.780 - - - 16.872 11.936 9.341 - - -
Shareholders Funds 5.268 - - - -4.366 -1.916 -23.171 - - -
Social Capital 45 - - - 42 41 40 - - -
Debts 1.959 - - - 33.098 22.589 37.694 - - -
Income in Advance 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 11.336 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.995 euro and cash availability of 9.341 euro.
The company's Equity was valued at -23.171 euro, while total Liabilities amounted to 37.694 euro. Equity decreased by -21.298 euro, from -1.916 euro in 2020, to -23.171 in 2021.

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