Company Edil Berceanu Srl with Fiscal Code 22242668
recorded a turnover of 2024 of
33.673,
with a net profit of
3.789
and having an average number of employees of
2.
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 -
Edil Berceanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.194
17.388
7.452
7.563
31.220
48.278
42.233
33.673
Total Income - EUR
0
0
6.282
17.396
23.468
21.002
41.440
48.167
56.602
76.350
Total Expenses - EUR
89
1.273
15.409
24.093
22.257
19.895
36.417
39.210
52.655
71.079
Gross Profit/Loss - EUR
-89
-1.273
-9.126
-6.697
1.211
1.107
5.023
8.957
3.947
5.271
Net Profit/Loss - EUR
-89
-1.273
-9.189
-6.871
976
898
4.609
8.474
3.392
3.789
Employees
0
1
1
1
1
1
2
2
3
2
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 -19.8%, from 42.233 euro in the year 2023, to 33.673 euro in 2024.
The Net Profit increased by 416 euro, from 3.392 euro in 2023, to 3.789 in the last year.
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Financial Rating - EDIL BERCEANU SRL
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Prob. of insolvency - Edil Berceanu Srl
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Insolvency Probability
Financial Reports - Edil Berceanu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Berceanu Srl - CUI 22242668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
25.155
32.512
23.309
14.817
35.190
36.554
45.655
58.484
Current Assets
26.519
1.374
4.116
6.913
10.290
16.133
12.523
13.996
19.122
13.914
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.448
1.278
1.729
0
4.388
1.034
761
1.179
3.956
230
Cash
71
96
2.387
6.913
5.902
15.099
11.763
12.816
15.165
13.684
Shareholders Funds
-550
-1.817
-10.976
-17.646
-16.328
-15.120
-10.175
-1.733
1.665
5.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.070
3.191
40.247
57.070
49.927
46.070
57.888
52.282
63.112
66.953
Income in Advance
0
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
"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
13.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
230 euro and cash availability of
13.684 euro.
The company's Equity was valued at
5.445 euro, while total Liabilities amounted to
66.953 euro.
Equity increased by 3.789 euro, from 1.665 euro in 2023, to 5.445 in 2024.
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