Financial results - BRAD REALTY SRL

Financial Summary - Brad Realty Srl
Unique identification code: 33165382
Registration number: J40/5755/2014
Nace: 4110
Sales - Ron
25.119
Net Profit - Ron
-8.541
Employee
The most important financial indicators for the company Brad Realty Srl - Unique Identification Number 33165382: sales in 2023 was 25.119 euro, registering a net profit of -8.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brad Realty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 241.528 256.336 162.187 699.620 16.666 27.840 13.613 31.503 25.119
Total Income - EUR 16 241.569 267.437 162.309 734.545 16.666 90.460 13.764 292.377 147.582
Total Expenses - EUR 9.329 239.652 265.675 130.365 86.568 124.507 93.096 70.292 206.169 156.123
Gross Profit/Loss - EUR -9.313 1.917 1.761 31.944 647.977 -107.841 -2.636 -56.528 86.208 -8.541
Net Profit/Loss - EUR -9.313 1.610 1.479 30.319 640.632 -108.008 -3.540 -56.665 83.285 -8.541
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.0%, from 31.503 euro in the year 2022, to 25.119 euro in 2023. The Net Profit decreased by -83.032 euro, from 83.285 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brad Realty Srl - CUI 33165382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.557 103.290 496.334 393.967 395.578 353.831 336.435 790.146 625.957 913.110
Current Assets 44.569 284.628 202.320 601.224 1.005.366 230.109 235.706 134.748 123.902 319.770
Inventories 245 115.186 39.862 276.986 272.912 75.816 74.379 28.904 29.197 29.108
Receivables 32.782 66.170 72.747 154.503 112.596 112.576 107.442 83.319 94.620 56.950
Cash 11.543 4.284 89.712 169.735 5.854 41.717 29.872 2.999 85 285
Shareholders Funds -9.268 -7.735 -6.177 24.246 664.433 543.557 528.639 460.250 544.963 534.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 337.394 395.652 705.460 970.944 736.510 40.383 43.502 464.643 204.895 698.127
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.770 euro in 2023 which includes Inventories of 29.108 euro, Receivables of 56.950 euro and cash availability of 285 euro.
The company's Equity was valued at 534.770 euro, while total Liabilities amounted to 698.127 euro. Equity decreased by -8.541 euro, from 544.963 euro in 2022, to 534.770 in 2023.

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