Financial results - CONSTRUCT BERCIU PROJECT SRL

Financial Summary - Construct Berciu Project Srl
Unique identification code: 35792973
Registration number: J24/370/2016
Nace: 4120
Sales - Ron
52.157
Net Profit - Ron
48.739
Employees
Open Account
Company Construct Berciu Project Srl with Fiscal Code 35792973 recorded a turnover of 2022 of 52.157, with a net profit of 48.739 and having an average number of employees of - . 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 - Construct Berciu Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.773 0 62.344 168.295 112.195 0 52.610 - -
Total Income - EUR - 46.773 0 62.344 168.295 112.195 0 52.610 - -
Total Expenses - EUR - 4.648 0 14.885 117.967 79.434 23.865 1.948 - -
Gross Profit/Loss - EUR - 42.125 0 47.459 50.329 32.761 -23.865 50.661 - -
Net Profit/Loss - EUR - 41.657 0 46.836 48.620 31.634 -23.865 49.162 - -
Employees - 1 0 4 6 1 2 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT BERCIU PROJECT 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 - Construct Berciu Project Srl - CUI 35792973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 41.702 40.996 89.627 184.359 244.367 164.942 197.382 - -
Inventories - 0 0 0 2.964 3.490 19.195 41.178 - -
Receivables - 11 11 2.129 51.782 68.928 31.013 43.887 - -
Cash - 41.690 40.985 87.498 129.613 171.949 114.734 112.316 - -
Shareholders Funds - 41.702 40.996 87.080 134.014 163.107 94.131 143.585 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 0 2.547 50.345 81.261 70.811 53.797 - -
Income in Advance - 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 197.382 euro in 2022 which includes Inventories of 41.178 euro, Receivables of 43.887 euro and cash availability of 112.316 euro.
The company's Equity was valued at 143.585 euro, while total Liabilities amounted to 53.797 euro. Equity increased by 49.162 euro, from 94.131 euro in 2021, to 143.585 in 2022.

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