Financial results - BEROTCON GROUP S.R.L.

Financial Summary - Berotcon Group S.r.l.
Unique identification code: 45119282
Registration number: J29/2636/2021
Nace: 4120
Sales - Ron
507.409
Net Profit - Ron
8.420
Employees
5
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Company Berotcon Group S.r.l. with Fiscal Code 45119282 recorded a turnover of 2024 of 507.409, with a net profit of 8.420 and having an average number of employees of 5. 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 - Berotcon Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.035 417.347 345.837 507.409
Total Income - EUR - - - - - - 60.035 417.358 353.045 516.939
Total Expenses - EUR - - - - - - 237 79.828 184.557 496.341
Gross Profit/Loss - EUR - - - - - - 59.798 337.530 168.488 20.597
Net Profit/Loss - EUR - - - - - - 59.198 333.982 164.958 8.420
Employees - - - - - - 1 4 8 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 47.5%, from 345.837 euro in the year 2023, to 507.409 euro in 2024. The Net Profit decreased by -155.616 euro, from 164.958 euro in 2023, to 8.420 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 - Berotcon Group S.r.l. - CUI 45119282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.818 184.828 228.417
Current Assets - - - - - - 59.933 463.186 192.163 28.312
Inventories - - - - - - 0 0 0 1.026
Receivables - - - - - - 10.883 453.418 182.303 23.804
Cash - - - - - - 49.050 9.767 9.860 3.482
Shareholders Funds - - - - - - 59.238 334.907 165.886 17.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 695 155.097 211.105 239.529
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 28.312 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 23.804 euro and cash availability of 3.482 euro.
The company's Equity was valued at 17.200 euro, while total Liabilities amounted to 239.529 euro. Equity decreased by -147.759 euro, from 165.886 euro in 2023, to 17.200 in 2024.

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