Financial results - BERTREM CONSTRUCT SRL

Financial Summary - Bertrem Construct Srl
Unique identification code: 28433888
Registration number: J2011000898058
Nace: 4312
Sales - Ron
138.914
Net Profit - Ron
83.705
Employees
1
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Company Bertrem Construct Srl with Fiscal Code 28433888 recorded a turnover of 2024 of 138.914, with a net profit of 83.705 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.738 68.347 117.606 110.379 128.124 136.652 147.772 149.595 153.442 138.914
Total Income - EUR 84.636 91.049 138.599 117.294 134.906 142.765 148.010 150.124 154.739 141.136
Total Expenses - EUR 82.641 89.273 108.766 65.037 75.920 73.835 81.241 61.287 58.991 54.538
Gross Profit/Loss - EUR 1.995 1.776 29.834 52.257 58.986 68.930 66.769 88.837 95.748 86.598
Net Profit/Loss - EUR 142 1.092 28.243 51.153 57.705 67.665 65.320 87.507 94.231 83.705
Employees 4 5 6 2 1 1 2 2 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 -9.0%, from 153.442 euro in the year 2023, to 138.914 euro in 2024. The Net Profit decreased by -9.999 euro, from 94.231 euro in 2023, to 83.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bertrem Construct Srl

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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 - Bertrem Construct Srl - CUI 28433888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.777 208.393 172.116 317.285 243.086 190.471 146.504 162.188 196.860 195.756
Current Assets 44.715 25.862 53.853 63.740 75.998 98.049 187.545 275.504 331.388 301.189
Inventories 1.990 11.819 19.212 17.384 14.089 2.536 2.813 7.748 8.935 9.875
Receivables 42.070 928 16.205 44.333 59.272 93.223 131.466 245.363 186.998 236.900
Cash 655 13.115 18.436 2.023 2.636 2.290 53.266 22.393 135.455 54.413
Shareholders Funds -13.154 -11.928 16.518 67.368 123.767 189.086 250.213 155.996 249.754 332.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.888 246.183 188.719 300.222 188.921 99.260 83.837 281.695 278.493 164.881
Income in Advance 65.757 42.443 20.732 13.436 6.394 175 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.189 euro in 2024 which includes Inventories of 9.875 euro, Receivables of 236.900 euro and cash availability of 54.413 euro.
The company's Equity was valued at 332.064 euro, while total Liabilities amounted to 164.881 euro. Equity increased by 83.705 euro, from 249.754 euro in 2023, to 332.064 in 2024.

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