Financial results - S.C.A.V.L. BERCENI S.A.

Financial Summary - S.c.a.v.l. Berceni S.a.
Unique identification code: 397262
Registration number: J40/8716/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company S.c.a.v.l. Berceni S.a. with Fiscal Code 397262 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.a.v.l. Berceni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.760 64.417 78.479 63.653 127.841 115.243 150.483 149.772 229.074 0
Total Income - EUR 77.631 64.424 122.158 64.734 137.995 127.559 151.016 152.169 230.184 0
Total Expenses - EUR 84.583 68.967 109.895 73.346 104.160 108.362 106.206 104.542 119.835 0
Gross Profit/Loss - EUR -6.952 -4.544 12.263 -8.612 33.834 19.196 44.810 47.627 110.349 0
Net Profit/Loss - EUR -6.952 -4.672 9.772 -9.245 32.455 17.980 43.342 46.181 108.303 0
Employees 3 4 4 4 4 4 4 4 5 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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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 - S.c.a.v.l. Berceni S.a. - CUI 397262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.765 218.893 206.930 241.220 229.614 221.086 217.910 227.768 221.906 0
Current Assets 43.411 36.271 60.214 20.416 90.001 75.225 111.460 155.956 177.614 0
Inventories 0 0 0 0 13.655 17.994 3.196 3.573 6.111 0
Receivables 35.424 33.065 14.189 15.539 26.317 26.868 45.173 120.344 141.562 0
Cash 7.987 3.206 12.006 4.877 50.029 30.363 63.091 32.039 29.941 0
Shareholders Funds 182.705 175.613 182.413 169.821 198.987 213.196 251.810 296.140 356.436 0
Social Capital 120.767 119.535 117.512 115.356 113.122 110.977 108.516 108.853 108.523 0
Debts 53.783 42.248 48.058 55.815 85.326 48.483 43.695 53.615 9.216 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -354.444 euro, from 356.436 euro in 2023, to 0 in 2024.

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