Financial results - COMPLEX BERTEA S.R.L.

Financial Summary - Complex Bertea S.r.l.
Unique identification code: 48206715
Registration number: J2023002000351
Nace: 6820
Sales - Ron
60.257
Net Profit - Ron
25.251
Employees
1
Open Account
Company Complex Bertea S.r.l. with Fiscal Code 48206715 recorded a turnover of 2024 of 60.257, with a net profit of 25.251 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Bertea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.135 60.257
Total Income - EUR - - - - - - - - 3.135 60.257
Total Expenses - EUR - - - - - - - - 1.291 34.179
Gross Profit/Loss - EUR - - - - - - - - 1.843 26.078
Net Profit/Loss - EUR - - - - - - - - 1.422 25.251
Employees - - - - - - - - 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 increased by 1,833.2%, from 3.135 euro in the year 2023, to 60.257 euro in 2024. The Net Profit increased by 23.837 euro, from 1.422 euro in 2023, to 25.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Bertea S.r.l. - CUI 48206715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 829
Current Assets - - - - - - - - 2.688 36.253
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 363 23.854
Cash - - - - - - - - 2.325 12.398
Shareholders Funds - - - - - - - - 1.462 26.705
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.226 8.577
Income in Advance - - - - - - - - 0 1.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.854 euro and cash availability of 12.398 euro.
The company's Equity was valued at 26.705 euro, while total Liabilities amounted to 8.577 euro. Equity increased by 25.251 euro, from 1.462 euro in 2023, to 26.705 in 2024. The Debt Ratio was 23.1% in the year 2024.

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