Financial results - BRAD STONE CONSTRUCT S.R.L.

Financial Summary - Brad Stone Construct S.r.l.
Unique identification code: 28351206
Registration number: J01/277/2011
Nace: 4211
Sales - Ron
136.074
Net Profit - Ron
4.659
Employees
5
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Company Brad Stone Construct S.r.l. with Fiscal Code 28351206 recorded a turnover of 2024 of 136.074, with a net profit of 4.659 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brad Stone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.291 95.219 106.771 137.247 141.113 126.715 112.023 160.177 82.808 136.074
Total Income - EUR 70.358 95.221 106.940 138.154 141.120 153.268 131.474 158.648 107.412 136.083
Total Expenses - EUR 46.813 77.125 102.748 131.984 96.255 151.011 127.926 120.436 96.500 127.400
Gross Profit/Loss - EUR 23.545 18.095 4.191 6.170 44.865 2.257 3.548 38.211 10.912 8.683
Net Profit/Loss - EUR 19.556 17.122 3.122 4.789 43.453 1.089 2.009 36.610 10.099 4.659
Employees 7 7 6 7 7 10 10 6 3 5
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 65.2%, from 82.808 euro in the year 2023, to 136.074 euro in 2024. The Net Profit decreased by -5.384 euro, from 10.099 euro in 2023, to 4.659 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 - Brad Stone Construct S.r.l. - CUI 28351206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 1.883 5.907 3.927 2.177 971 0 641 558 1.007
Current Assets 45.183 63.819 11.254 14.877 71.791 61.382 33.363 83.257 57.962 68.860
Inventories 0 1.276 7 0 3.599 26.865 6.326 1.376 25.915 26.433
Receivables 1.509 746 545 1.483 1.895 2.182 1.926 5.873 8.670 5.822
Cash 43.674 61.797 10.702 13.394 66.297 32.336 25.111 76.008 23.377 36.605
Shareholders Funds 31.843 29.285 3.175 7.905 51.205 1.707 3.678 40.300 10.715 5.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.934 36.418 14.001 10.898 22.762 60.646 29.685 43.598 47.805 64.806
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.860 euro in 2024 which includes Inventories of 26.433 euro, Receivables of 5.822 euro and cash availability of 36.605 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 64.806 euro. Equity decreased by -5.594 euro, from 10.715 euro in 2023, to 5.061 in 2024.

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