Financial results - ADRIAN BRATU DEV S.R.L.

Financial Summary - Adrian Bratu Dev S.r.l.
Unique identification code: 46933415
Registration number: J03/2716/2022
Nace: 6201
Sales - Ron
198.386
Net Profit - Ron
150.475
Employees
2
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Company Adrian Bratu Dev S.r.l. with Fiscal Code 46933415 recorded a turnover of 2024 of 198.386, with a net profit of 150.475 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Bratu Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.835 173.086 198.386
Total Income - EUR - - - - - - - 12.835 173.086 198.386
Total Expenses - EUR - - - - - - - 94 30.687 42.852
Gross Profit/Loss - EUR - - - - - - - 12.741 142.399 155.534
Net Profit/Loss - EUR - - - - - - - 12.364 140.703 150.475
Employees - - - - - - - 0 2 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 increased by 15.3%, from 173.086 euro in the year 2023, to 198.386 euro in 2024. The Net Profit increased by 10.558 euro, from 140.703 euro in 2023, to 150.475 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 - Adrian Bratu Dev S.r.l. - CUI 46933415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 46.951 35.728
Current Assets - - - - - - - 12.769 97.948 163.908
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.696 72.495 135.016
Cash - - - - - - - 9.073 25.453 28.892
Shareholders Funds - - - - - - - 12.404 140.744 195.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 377 4.155 4.350
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.016 euro and cash availability of 28.892 euro.
The company's Equity was valued at 195.287 euro, while total Liabilities amounted to 4.350 euro. Equity increased by 55.329 euro, from 140.744 euro in 2023, to 195.287 in 2024.

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