Financial results - BRAD REALTY SRL

Financial Summary - Brad Realty Srl
Unique identification code: 33165382
Registration number: J40/5755/2014
Nace: 4110
Sales - Ron
1.419
Net Profit - Ron
-205.150
Employees
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Company Brad Realty Srl with Fiscal Code 33165382 recorded a turnover of 2024 of 1.419, with a net profit of -205.150 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brad Realty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.528 256.336 162.187 699.620 16.666 27.840 13.613 31.503 25.119 1.419
Total Income - EUR 241.569 267.437 162.309 734.545 16.666 90.460 13.764 292.377 147.582 313.053
Total Expenses - EUR 239.652 265.675 130.365 86.568 124.507 93.096 70.292 206.169 156.123 518.203
Gross Profit/Loss - EUR 1.917 1.761 31.944 647.977 -107.841 -2.636 -56.528 86.208 -8.541 -205.150
Net Profit/Loss - EUR 1.610 1.479 30.319 640.632 -108.008 -3.540 -56.665 83.285 -8.541 -205.150
Employees 1 1 1 1 1 1 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 decreased by -94.3%, from 25.119 euro in the year 2023, to 1.419 euro in 2024.
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 - Brad Realty Srl - CUI 33165382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.290 496.334 393.967 395.578 353.831 336.435 790.146 625.957 913.110 420.943
Current Assets 284.628 202.320 601.224 1.005.366 230.109 235.706 134.748 123.902 319.770 82.888
Inventories 115.186 39.862 276.986 272.912 75.816 74.379 28.904 29.197 29.108 28.945
Receivables 66.170 72.747 154.503 112.596 112.576 107.442 83.319 94.620 56.950 41.478
Cash 4.284 89.712 169.735 5.854 41.717 29.872 2.999 85 285 202
Shareholders Funds -7.735 -6.177 24.246 664.433 543.557 528.639 460.250 544.963 534.770 326.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.652 705.460 970.944 736.510 40.383 43.502 464.643 204.895 698.127 177.200
Income in Advance 0 0 0 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 "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 82.888 euro in 2024 which includes Inventories of 28.945 euro, Receivables of 41.478 euro and cash availability of 202 euro.
The company's Equity was valued at 326.631 euro, while total Liabilities amounted to 177.200 euro. Equity decreased by -205.150 euro, from 534.770 euro in 2023, to 326.631 in 2024.

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