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Financial results - BERT-CONSTRUCT SRL

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Financial Summary - Bert-Construct Srl
Unique identification code: 23140054
Registration number: J2008000083195
Nace: 4333
Sales - Ron
315.890
Net Profit - Ron
6.489
Employees
11
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Company Bert-Construct Srl with Fiscal Code 23140054 recorded a turnover of 2024 of 315.890, with a net profit of 6.489 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bert-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.280 343.287 373.620 297.435 361.262 379.966 323.997 281.698 383.319 315.890
Total Income - EUR 378.294 344.122 373.620 297.435 361.346 399.633 324.365 281.779 383.320 316.795
Total Expenses - EUR 262.359 324.027 254.934 225.982 299.491 274.903 249.171 208.627 286.133 300.802
Gross Profit/Loss - EUR 115.935 20.096 118.686 71.453 61.855 124.730 75.194 73.152 97.187 15.993
Net Profit/Loss - EUR 103.081 10.544 112.084 68.479 58.684 121.867 72.525 70.896 93.884 6.489
Employees 26 18 16 13 14 14 15 13 13 11
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 -17.1%, from 383.319 euro in the year 2023, to 315.890 euro in 2024. The Net Profit decreased by -86.871 euro, from 93.884 euro in 2023, to 6.489 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bert-Construct Srl - CUI 23140054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.746 16.074 10.003 8.832 46.873 35.917 39.887 54.124 45.890 36.633
Current Assets 175.433 132.482 163.526 192.584 73.845 130.348 138.958 84.381 88.341 38.359
Inventories 3.006 3.949 4.544 0 0 0 0 0 0 5.829
Receivables 120.803 117.060 21.185 21.189 19.518 24.141 29.035 24.344 38.048 11.416
Cash 51.624 11.473 137.798 171.396 54.327 106.207 109.922 60.038 50.293 21.114
Shareholders Funds 150.658 64.269 134.741 162.293 59.296 122.467 139.079 82.336 94.471 7.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.521 84.287 38.789 39.123 61.422 43.798 39.766 56.170 39.760 67.919
Income in Advance 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.359 euro in 2024 which includes Inventories of 5.829 euro, Receivables of 11.416 euro and cash availability of 21.114 euro.
The company's Equity was valued at 7.073 euro, while total Liabilities amounted to 67.919 euro. Equity decreased by -86.871 euro, from 94.471 euro in 2023, to 7.073 in 2024.
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