Financial results - B.R.A.D. PREMIUM IMOBILIARE S.R.L.

Financial Summary - B.r.a.d. Premium Imobiliare S.r.l.
Unique identification code: 41386201
Registration number: J03/1879/2019
Nace: 4120
Sales - Ron
80.530
Net Profit - Ron
-32.346
Employees
Open Account
Company B.r.a.d. Premium Imobiliare S.r.l. with Fiscal Code 41386201 recorded a turnover of 2024 of 80.530, with a net profit of -32.346 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 - B.r.a.d. Premium Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.531 3.316 34.698 80.530
Total Income - EUR - - - - - 0 5.532 3.969 51.903 170.148
Total Expenses - EUR - - - - - 1.915 27.922 13.103 44.544 202.494
Gross Profit/Loss - EUR - - - - - -1.915 -22.390 -9.135 7.359 -32.346
Net Profit/Loss - EUR - - - - - -1.915 -22.457 -9.242 7.359 -32.346
Employees - - - - - 0 1 1 0 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. In the last year of activity, the sales increased by 133.4%, from 34.698 euro in the year 2023, to 80.530 euro in 2024. The Net Profit decreased by -7.318 euro, from 7.359 euro in 2023, to 0 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 - B.r.a.d. Premium Imobiliare S.r.l. - CUI 41386201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.800 58.482 58.451 57.697 57.193
Current Assets - - - - - 3.155 60.642 68.493 171.833 215.766
Inventories - - - - - 0 43.372 52.644 105.409 135.983
Receivables - - - - - 0 16.940 15.857 63.980 79.546
Cash - - - - - 3.155 330 -9 2.444 237
Shareholders Funds - - - - - -2.096 -24.466 -33.784 -26.323 -58.522
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 64.051 143.590 160.727 255.852 331.480
Income in Advance - - - - - 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 215.766 euro in 2024 which includes Inventories of 135.983 euro, Receivables of 79.546 euro and cash availability of 237 euro.
The company's Equity was valued at -58.522 euro, while total Liabilities amounted to 331.480 euro. Equity decreased by -32.346 euro, from -26.323 euro in 2023, to -58.522 in 2024.

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