Financial results - BRADCONS SRL

Financial Summary - Bradcons Srl
Unique identification code: 5237572
Registration number: J35/273/1994
Nace: 4322
Sales - Ron
35.928
Net Profit - Ron
6.669
Employee
1
The most important financial indicators for the company Bradcons Srl - Unique Identification Number 5237572: sales in 2023 was 35.928 euro, registering a net profit of 6.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.760 43.940 29.098 61.238 70.230 31.766 18.012 31.135 34.517 35.928
Total Income - EUR 47.814 43.988 30.543 61.283 70.232 32.230 18.176 31.135 34.558 36.029
Total Expenses - EUR 61.518 40.036 33.089 27.517 77.544 36.919 28.363 39.833 30.705 28.090
Gross Profit/Loss - EUR -13.705 3.952 -2.545 33.766 -7.311 -4.689 -10.187 -8.698 3.853 7.939
Net Profit/Loss - EUR -13.886 3.952 -2.545 32.639 -8.014 -5.011 -10.350 -9.010 3.507 6.669
Employees 2 2 1 1 2 2 1 1 1 1
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 increased by 4.4%, from 34.517 euro in the year 2022, to 35.928 euro in 2023. The Net Profit increased by 3.173 euro, from 3.507 euro in 2022, to 6.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradcons Srl - CUI 5237572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.353 1.050 1.804 1.022 233 658 223 224 0
Current Assets 15.747 27.670 33.890 64.766 26.999 23.269 21.362 11.855 3.159 5.056
Inventories 1.684 1.844 1.825 3.005 3.236 3.283 3.307 2.656 136 136
Receivables 12.481 21.317 36.297 40.784 18.112 15.920 17.699 7.526 719 452
Cash 1.582 4.509 -4.232 20.977 5.650 4.066 355 1.672 2.304 4.468
Shareholders Funds -25.191 -21.449 -23.890 9.154 -31.068 -35.477 -45.155 -53.163 -49.821 -43.001
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 40.938 50.471 58.829 57.417 59.088 58.979 67.174 65.242 53.204 48.056
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2023 which includes Inventories of 136 euro, Receivables of 452 euro and cash availability of 4.468 euro.
The company's Equity was valued at -43.001 euro, while total Liabilities amounted to 48.056 euro. Equity increased by 6.669 euro, from -49.821 euro in 2022, to -43.001 in 2023.

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