Financial results - BRĂDET ROŞIA MONTANĂ S.R.L.

Financial Summary - Brădet Roşia Montană S.r.l.
Unique identification code: 26846845
Registration number: J01/226/2010
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Brădet Roşia Montană S.r.l. - Unique Identification Number 26846845: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brădet Roşia Montană S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 6.000 - - - - 0 0 0 0 0
Total Expenses - EUR -17.723 - - - - 0 0 0 0 0
Gross Profit/Loss - EUR 23.723 - - - - 0 0 0 0 0
Net Profit/Loss - EUR 23.723 - - - - 0 0 0 0 0
Employees 0 - - - - 0 0 0 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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Brădet Roşia Montană S.r.l.

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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 - Brădet Roşia Montană S.r.l. - CUI 26846845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 - - - - 464 455 445 446 445
Current Assets 75.812 - - - - 64.291 63.072 61.673 61.865 61.677
Inventories 0 - - - - 0 0 0 0 0
Receivables 75.404 - - - - 63.905 62.693 61.303 61.493 61.307
Cash 409 - - - - 386 379 370 371 370
Shareholders Funds -14.949 - - - - -3.793 -3.721 -3.638 -3.649 -3.638
Social Capital 45 - - - - 42 41 40 41 40
Debts 89.499 - - - - 66.891 65.623 64.167 64.366 64.171
Income in Advance 1.753 - - - - 1.656 1.625 1.589 1.594 1.589
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.307 euro and cash availability of 370 euro.
The company's Equity was valued at -3.638 euro, while total Liabilities amounted to 64.171 euro. The Debt Ratio was 103.3% in the year 2023.

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