Financial results - BERTONI CONSTRUCT S.R.L.

Financial Summary - Bertoni Construct S.r.l.
Unique identification code: 31620860
Registration number: J2023001115234
Nace: 4211
Sales - Ron
4.858.830
Net Profit - Ron
167.199
Employees
42
Open Account
Company Bertoni Construct S.r.l. with Fiscal Code 31620860 recorded a turnover of 2024 of 4.858.830, with a net profit of 167.199 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertoni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 245.196 4.241.692 7.236.596 18.472.664 23.266.179 11.069.306 10.521.515 10.053.506 4.858.830
Total Income - EUR 0 362.351 4.462.667 8.035.547 23.832.858 27.955.851 12.581.918 12.017.261 11.970.176 4.424.416
Total Expenses - EUR 0 315.721 4.374.576 7.956.445 23.610.359 25.025.560 12.360.499 11.738.759 8.008.810 4.225.780
Gross Profit/Loss - EUR 0 46.629 88.091 79.102 222.499 2.930.291 221.419 278.503 3.961.366 198.636
Net Profit/Loss - EUR 0 39.170 75.472 64.398 180.459 2.489.533 202.672 233.942 3.337.238 167.199
Employees 0 34 78 119 175 155 154 113 58 42
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 -51.4%, from 10.053.506 euro in the year 2023, to 4.858.830 euro in 2024. The Net Profit decreased by -3.151.389 euro, from 3.337.238 euro in 2023, to 167.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertoni Construct S.r.l. - CUI 31620860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74.889 2.480.189 3.617.371 2.593.759 2.434.248 2.153.160 805.481 661.165 1.072.345
Current Assets 67 133.017 1.234.130 3.017.963 6.348.953 9.592.118 5.037.243 4.393.990 8.668.090 5.210.370
Inventories 0 116.906 358 57.280 1.701.942 108.678 751.956 513.259 1.157.675 563.662
Receivables 0 13.361 1.072.694 2.214.419 2.999.555 7.417.322 2.483.477 2.690.468 7.393.205 4.550.339
Cash 67 2.751 161.079 746.264 1.647.456 2.066.118 1.801.811 1.190.262 117.211 96.369
Shareholders Funds 67 39.293 133.235 205.766 426.376 3.734.748 2.841.689 2.376.052 4.596.271 2.092.265
Social Capital 67 122 19.824 19.461 63.219 1.236.340 1.208.923 1.212.694 1.209.016 1.202.260
Debts 0 168.613 2.931.638 5.152.502 8.177.907 8.295.009 4.357.947 2.823.704 5.598.440 5.082.949
Income in Advance 0 116.823 649.446 1.277.066 338.429 0 0 0 143.145 108.558
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.210.370 euro in 2024 which includes Inventories of 563.662 euro, Receivables of 4.550.339 euro and cash availability of 96.369 euro.
The company's Equity was valued at 2.092.265 euro, while total Liabilities amounted to 5.082.949 euro. Equity decreased by -2.478.318 euro, from 4.596.271 euro in 2023, to 2.092.265 in 2024. The Debt Ratio was 69.8% in the year 2024.

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