Financial results - BERNUC INVEST SRL

Financial Summary - Bernuc Invest Srl
Unique identification code: 37736260
Registration number: J22/1736/2017
Nace: 4778
Sales - Ron
29.562
Net Profit - Ron
1.135
Employees
1
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Company Bernuc Invest Srl with Fiscal Code 37736260 recorded a turnover of 2024 of 29.562, with a net profit of 1.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernuc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.931 26.320 21.915 23.038 44.625 35.059 27.565 29.562
Total Income - EUR - - 8.931 26.320 21.915 23.038 44.625 35.059 27.565 36.823
Total Expenses - EUR - - 6.665 18.725 16.346 16.406 27.101 25.167 24.757 35.320
Gross Profit/Loss - EUR - - 2.266 7.595 5.570 6.632 17.524 9.892 2.807 1.503
Net Profit/Loss - EUR - - 1.998 6.805 4.912 6.156 16.455 9.352 2.531 1.135
Employees - - 0 0 0 0 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 increased by 7.9%, from 27.565 euro in the year 2023, to 29.562 euro in 2024. The Net Profit decreased by -1.383 euro, from 2.531 euro in 2023, to 1.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERNUC INVEST SRL

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Bernuc Invest 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 - Bernuc Invest Srl - CUI 37736260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 107 105 2.783 2.360 2.004 1.536 1.168
Current Assets - - 5.510 13.153 19.838 26.560 42.054 46.085 16.578 16.502
Inventories - - 3.741 2.229 12.300 14.269 10.923 10.463 12.933 5.529
Receivables - - 0 0 82 488 546 389 480 7.908
Cash - - 1.769 10.924 7.456 11.802 30.584 35.233 3.164 3.065
Shareholders Funds - - 2.042 8.810 13.462 19.363 35.389 44.850 14.394 15.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.872 4.451 5.710 9.979 9.025 3.240 3.720 2.222
Income in Advance - - 706 0 771 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.502 euro in 2024 which includes Inventories of 5.529 euro, Receivables of 7.908 euro and cash availability of 3.065 euro.
The company's Equity was valued at 15.448 euro, while total Liabilities amounted to 2.222 euro. Equity increased by 1.135 euro, from 14.394 euro in 2023, to 15.448 in 2024.

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