Financial results - BRAD 8587 S.R.L.

Financial Summary - Brad 8587 S.r.l.
Unique identification code: 16963210
Registration number: J23/1769/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-893
Employee
The most important financial indicators for the company Brad 8587 S.r.l. - Unique Identification Number 16963210: sales in 2023 was - euro, registering a net profit of -893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brad 8587 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.635.678 59.015 14.265 64.325 43.933 70.333 17.170 0 0
Total Expenses - EUR 8.322 522.303 54.643 272.107 111.866 76.014 56.306 65.253 620 893
Gross Profit/Loss - EUR -8.322 1.113.375 4.372 -257.842 -47.541 -32.081 14.026 -48.082 -620 -893
Net Profit/Loss - EUR -8.322 935.921 3.663 -257.842 -47.541 -32.081 11.916 -48.082 -620 -893
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Brad 8587 S.r.l.

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Brad 8587 S.r.l.

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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 - Brad 8587 S.r.l. - CUI 16963210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.548 0 0 0 0 0 0 0 0 0
Current Assets 2.599 1.137.572 1.129.633 852.676 789.487 742.117 69.344 18.671 18.109 18.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.446 11.328 11.426 11.632 11.533 11.423 11.321 11.183 11.304 11.384
Cash 153 1.126.243 1.118.207 841.044 777.954 730.694 58.023 7.488 6.805 6.789
Shareholders Funds -12.880 922.934 917.184 643.822 584.466 541.066 67.234 17.660 17.095 16.151
Social Capital 11.602 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 293.028 214.638 212.449 208.854 205.021 201.051 2.110 1.011 1.014 2.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.384 euro and cash availability of 6.789 euro.
The company's Equity was valued at 16.151 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -893 euro, from 17.095 euro in 2022, to 16.151 in 2023.

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