Financial results - VILA BERCENI S.R.L.

Financial Summary - Vila Berceni S.r.l.
Unique identification code: 29428464
Registration number: J23/3189/2011
Nace: 6831
Sales - Ron
552.434
Net Profit - Ron
300.496
Employees
1
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Company Vila Berceni S.r.l. with Fiscal Code 29428464 recorded a turnover of 2024 of 552.434, with a net profit of 300.496 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 76.233 30.205 185.226 552.434
Total Income - EUR - - - 0 0 0 76.233 30.205 185.226 552.548
Total Expenses - EUR - - - 6.877 0 0 28.502 28.803 71.396 195.824
Gross Profit/Loss - EUR - - - -6.877 0 0 47.731 1.402 113.830 356.724
Net Profit/Loss - EUR - - - -6.877 0 0 46.969 1.100 112.107 300.496
Employees - - - 0 0 0 1 1 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 199.9%, from 185.226 euro in the year 2023, to 552.434 euro in 2024. The Net Profit increased by 189.016 euro, from 112.107 euro in 2023, to 300.496 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 - Vila Berceni S.r.l. - CUI 29428464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.187 4.923 4.418 132.249
Current Assets - - - 0 0 0 37.841 39.451 156.189 257.742
Inventories - - - 0 0 0 0 0 10.016 2.934
Receivables - - - 0 0 0 36 2.735 12.802 173.856
Cash - - - 0 0 0 37.805 36.716 133.370 80.953
Shareholders Funds - - - -5.886 -5.772 -5.663 41.431 42.660 154.638 343.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.886 5.772 5.663 2.596 1.714 5.969 46.414
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.742 euro in 2024 which includes Inventories of 2.934 euro, Receivables of 173.856 euro and cash availability of 80.953 euro.
The company's Equity was valued at 343.577 euro, while total Liabilities amounted to 46.414 euro. Equity increased by 189.803 euro, from 154.638 euro in 2023, to 343.577 in 2024.

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