Financial results - BRADMOND S.R.L.

Financial Summary - Bradmond S.r.l.
Unique identification code: 24984639
Registration number: J40/16385/2019
Nace: 4120
Sales - Ron
239.544
Net Profit - Ron
99.126
Employees
4
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Company Bradmond S.r.l. with Fiscal Code 24984639 recorded a turnover of 2023 of 239.544, with a net profit of 99.126 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradmond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.699 94.043 208.685 415.777 375.579 293.198 237.578 206.024 240.890 -
Total Income - EUR 141.574 94.046 208.685 435.723 415.070 293.198 237.859 206.081 240.890 -
Total Expenses - EUR 140.211 93.691 204.696 252.549 340.503 249.400 183.705 192.839 138.798 -
Gross Profit/Loss - EUR 1.363 355 3.990 183.174 74.567 43.798 54.155 13.242 102.092 -
Net Profit/Loss - EUR 1.142 298 2.928 179.868 70.811 40.866 51.776 11.180 99.683 -
Employees 1 1 1 3 6 6 5 5 4 -
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. In the last year of activity, the sales increased by 17.3%, from 206.024 euro in the year 2022, to 240.890 euro in 2023. The Net Profit increased by 88.537 euro, from 11.180 euro in 2022, to 99.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bradmond S.r.l. - CUI 24984639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 78.670 76.837 297.960 266.088 230.091 194.722 165.620 136.352 -
Current Assets 103.497 76.105 351.732 430.874 45.648 -134.197 659.689 716.145 680.161 -
Inventories 12.443 6.169 26.965 30.346 15.131 6.449 147.760 131.185 189.525 -
Receivables 1.392 24.823 198.115 233.201 -114.575 -244.873 470.255 581.889 487.312 -
Cash 89.663 45.112 126.652 167.327 145.092 104.228 41.674 3.070 3.324 -
Shareholders Funds 22.655 22.722 25.265 204.670 271.517 307.236 352.199 364.471 463.050 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 97.590 151.642 122.982 368.072 -194.111 355.948 1.122.369 1.368.351 1.211.084 -
Income in Advance 0 29.855 312.891 283.173 264.163 255.897 781.113 744.520 742.263 -
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 "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 680.161 euro in 2023 which includes Inventories of 189.525 euro, Receivables of 487.312 euro and cash availability of 3.324 euro.
The company's Equity was valued at 463.050 euro, while total Liabilities amounted to 1.211.084 euro. Equity increased by 99.683 euro, from 364.471 euro in 2022, to 463.050 in 2023. The Debt Ratio was 50.1% in the year 2023.

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