Financial results - BERTMANN CLEANING TECHNOLOGY SRL

Financial Summary - Bertmann Cleaning Technology Srl
Unique identification code: 36843749
Registration number: J40/16470/2016
Nace: 8121
Sales - Ron
144.852
Net Profit - Ron
26.737
Employees
7
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Company Bertmann Cleaning Technology Srl with Fiscal Code 36843749 recorded a turnover of 2024 of 144.852, with a net profit of 26.737 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertmann Cleaning Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.029 63.339 75.552 59.852 73.058 139.829 135.595 144.852
Total Income - EUR - 0 41.029 63.339 75.552 60.561 76.102 139.829 135.609 145.507
Total Expenses - EUR - 0 22.903 43.570 47.414 56.879 46.224 83.101 105.171 115.515
Gross Profit/Loss - EUR - 0 18.126 19.768 28.137 3.682 29.879 56.727 30.438 29.992
Net Profit/Loss - EUR - 0 17.597 19.135 27.382 3.084 29.133 55.357 29.204 26.737
Employees - 0 2 3 3 2 3 7 9 7
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 7.4%, from 135.595 euro in the year 2023, to 144.852 euro in 2024. The Net Profit decreased by -2.304 euro, from 29.204 euro in 2023, to 26.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertmann Cleaning Technology Srl - CUI 36843749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 9.795 25.007 19.748 14.187 18.285 14.118 16.444 16.553
Current Assets - 45 11.675 28.155 44.710 59.289 82.448 108.152 81.580 99.551
Inventories - 0 843 2.290 981 2.053 2.649 6.671 11.041 13.647
Receivables - 0 8.153 18.240 33.870 36.236 36.735 53.532 42.206 44.276
Cash - 45 2.679 7.626 9.858 21.000 43.064 47.950 28.333 41.627
Shareholders Funds - 45 17.641 36.452 50.403 52.520 80.488 93.511 71.669 86.065
Social Capital - 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts - 78 3.829 23.803 17.553 24.388 23.500 32.035 31.663 34.287
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.551 euro in 2024 which includes Inventories of 13.647 euro, Receivables of 44.276 euro and cash availability of 41.627 euro.
The company's Equity was valued at 86.065 euro, while total Liabilities amounted to 34.287 euro. Equity increased by 14.796 euro, from 71.669 euro in 2023, to 86.065 in 2024.

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