Financial results - BRADUT ALPINO CONSTRUCT S.R.L.

Financial Summary - Bradut Alpino Construct S.r.l.
Unique identification code: 21886407
Registration number: J40/11007/2007
Nace: 4120
Sales - Ron
174.037
Net Profit - Ron
7.200
Employees
7
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Company Bradut Alpino Construct S.r.l. with Fiscal Code 21886407 recorded a turnover of 2024 of 174.037, with a net profit of 7.200 and having an average number of employees of 7. 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 - Bradut Alpino Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.362 50.179 84.894 83.099 92.850 82.075 95.618 85.039 107.797 174.037
Total Income - EUR 46.536 50.277 84.895 83.100 93.381 82.599 95.619 85.039 107.797 174.037
Total Expenses - EUR 38.846 42.887 68.152 92.539 91.308 82.267 87.377 86.881 116.118 162.786
Gross Profit/Loss - EUR 7.690 7.390 16.743 -9.439 2.073 332 8.242 -1.842 -8.321 11.251
Net Profit/Loss - EUR 6.299 6.887 15.372 -10.270 1.139 -436 7.286 -2.693 -9.399 7.200
Employees 9 9 9 9 7 7 7 7 7 7
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 62.4%, from 107.797 euro in the year 2023, to 174.037 euro in 2024. The Net Profit increased by 7.200 euro, from 0 euro in 2023, to 7.200 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 - Bradut Alpino Construct S.r.l. - CUI 21886407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.292 10.036 13.977 7.685 5.248 3.288 14.678 10.780 6.571
Current Assets 7.325 6.117 19.479 51.386 17.337 15.372 20.291 13.383 8.102 25.381
Inventories 0 0 0 0 0 0 48 48 48 47
Receivables 6.189 5.978 14.077 49.212 12.595 4.019 12.053 10.337 5.057 17.875
Cash 1.136 139 5.402 2.174 4.742 11.353 8.190 2.997 2.997 7.459
Shareholders Funds -6.790 167 15.535 4.980 6.024 5.473 10.510 7.850 -9.175 -1.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.114 20.243 13.979 60.383 18.999 15.147 13.069 20.212 28.056 33.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 25.381 euro in 2024 which includes Inventories of 47 euro, Receivables of 17.875 euro and cash availability of 7.459 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 33.875 euro. Equity increased by 7.200 euro, from -9.175 euro in 2023, to -1.923 in 2024.

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