Financial results - BRADCO PROIECTARE ŞI DEZVOLTARE S.R.L.

Financial Summary - Bradco Proiectare Şi Dezvoltare S.r.l.
Unique identification code: 34748678
Registration number: J23/3648/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-69
Employee
The most important financial indicators for the company Bradco Proiectare Şi Dezvoltare S.r.l. - Unique Identification Number 34748678: sales in 2023 was - euro, registering a net profit of -69 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 - Bradco Proiectare Şi Dezvoltare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.305 11.793 47.488 24.987 13.345 11.298 936 0 0
Total Income - EUR - 3.305 12.906 47.488 24.987 13.345 11.973 936 0 0
Total Expenses - EUR - 2.806 7.155 17.173 13.424 20.215 21.759 4.812 105 69
Gross Profit/Loss - EUR - 499 5.751 30.315 11.563 -6.870 -9.786 -3.876 -105 -69
Net Profit/Loss - EUR - 400 5.364 29.840 11.313 -7.003 -9.888 -3.904 -105 -69
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bradco Proiectare Şi Dezvoltare S.r.l. - CUI 34748678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.429 0 0 524 338 158 0 0 0
Current Assets - 1.945 6.550 35.965 40.614 28.336 14.807 4.776 1 1
Inventories - 1.927 0 570 0 223 304 0 0 0
Receivables - 0 0 23 0 1.117 81 0 0 0
Cash - 18 6.550 35.372 40.614 26.996 14.422 4.776 1 1
Shareholders Funds - 445 5.804 29.893 38.508 28.441 14.744 4.768 -56 -125
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.929 746 6.073 2.630 233 221 8 57 125
Income in Advance - 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 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -125 euro, while total Liabilities amounted to 125 euro. Equity decreased by -69 euro, from -56 euro in 2022, to -125 in 2023.

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