The most important financial indicators for the company Brad Stone Construct Srl - Unique Identification Number 28351206:
sales in 2023 was
82.808
euro, registering a net profit of
10.099
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -48.1%, from 160.177 euro in the year 2022, to 82.808 euro in 2023.
The Net Profit decreased by -26.400 euro, from 36.610 euro in 2022, to 10.099 in the last year.
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 Srl - CUI 28351206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.594
1.883
5.907
3.927
2.177
971
0
641
558
Current Assets
31.803
45.183
63.819
11.254
14.877
71.791
61.382
33.363
83.257
57.962
Inventories
0
0
1.276
7
0
3.599
26.865
6.326
1.376
25.915
Receivables
0
1.509
746
545
1.483
1.895
2.182
1.926
5.873
8.670
Cash
31.803
43.674
61.797
10.702
13.394
66.297
32.336
25.111
76.008
23.377
Shareholders Funds
31.765
31.843
29.285
3.175
7.905
51.205
1.707
3.678
40.300
10.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37
15.934
36.418
14.001
10.898
22.762
60.646
29.685
43.598
47.805
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
"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
57.962 euro in 2023 which includes Inventories of
25.915 euro, Receivables of
8.670 euro and cash availability of
23.377 euro.
The company's Equity was valued at
10.715 euro, while total Liabilities amounted to
47.805 euro.
Equity decreased by -29.462 euro, from 40.300 euro in 2022, to 10.715 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Brad Stone Construct Srl