Financial results - BRĂDET ROŞIA MONTANĂ SRL

Financial Summary - Brădet Roşia Montană Srl
Unique identification code: 26846845
Registration number: J2010000226018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Brădet Roşia Montană Srl with Fiscal Code 26846845 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Brădet Roşia Montană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 0 0 0 0 0 0
Gross Profit/Loss - EUR - - - - 0 0 0 0 0 0
Net Profit/Loss - EUR - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BRĂDET ROŞIA MONTANĂ SRL

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Brădet Roşia Montană Srl

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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 Srl - CUI 26846845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 464 455 445 446 445 442
Current Assets - - - - 64.291 63.072 61.673 61.865 61.677 61.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63.905 62.693 61.303 61.493 61.307 60.964
Cash - - - - 386 379 370 371 370 368
Shareholders Funds - - - - -3.793 -3.721 -3.638 -3.649 -3.638 -3.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.891 65.623 64.167 64.366 64.171 63.813
Income in Advance - - - - 1.656 1.625 1.589 1.594 1.589 1.580
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.964 euro and cash availability of 368 euro.
The company's Equity was valued at -3.618 euro, while total Liabilities amounted to 63.813 euro. The Debt Ratio was 103.3% in the year 2024.

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