Financial results - BERTALAN CONSTRUCT SRL

Financial Summary - Bertalan Construct Srl
Unique identification code: 37880710
Registration number: J30/808/2017
Nace: 4120
Sales - Ron
7.338
Net Profit - Ron
-885
Employees
1
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Company Bertalan Construct Srl with Fiscal Code 37880710 recorded a turnover of 2024 of 7.338, with a net profit of -885 and having an average number of employees of 1. 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 - Bertalan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.851 40.523 44.663 37.995 3.107 21.977 19.190 7.338
Total Income - EUR - - 25.865 40.940 44.767 38.887 3.327 32.636 19.190 7.338
Total Expenses - EUR - - 20.917 21.047 41.398 23.142 19.031 29.513 18.900 7.860
Gross Profit/Loss - EUR - - 4.949 19.894 3.369 15.744 -15.705 3.123 290 -522
Net Profit/Loss - EUR - - 4.690 19.486 2.922 15.346 -15.736 2.797 98 -885
Employees - - 3 1 2 1 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 decreased by -61.5%, from 19.190 euro in the year 2023, to 7.338 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bertalan Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertalan Construct Srl - CUI 37880710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 13.821 9.902 6.335 10.345 8.243 5.977 3.716
Current Assets - - 5.824 11.113 16.906 30.104 7.935 11.672 13.855 14.059
Inventories - - 1.175 1.645 7 1.733 1.484 1.489 1.912 1.901
Receivables - - 1.822 1.814 663 3.157 973 5.230 7.266 3.547
Cash - - 2.827 7.653 16.235 25.214 5.478 4.953 4.678 8.612
Shareholders Funds - - 4.734 22.414 24.902 35.538 17.599 18.422 18.465 17.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.105 2.520 1.906 901 681 1.493 1.368 298
Income in Advance - - 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 "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 14.059 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 3.547 euro and cash availability of 8.612 euro.
The company's Equity was valued at 17.477 euro, while total Liabilities amounted to 298 euro. Equity decreased by -885 euro, from 18.465 euro in 2023, to 17.477 in 2024.

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