Financial results - BRAEGEN S.R.L.

Financial Summary - Braegen S.r.l.
Unique identification code: 16265381
Registration number: J40/15173/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.558
Employee
The most important financial indicators for the company Braegen S.r.l. - Unique Identification Number 16265381: sales in 2019 was - euro, registering a net profit of -8.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braegen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.257 2.721 0 0 0 0 - - - -
Total Income - EUR 192.394 4.545 0 10 0 0 - - - -
Total Expenses - EUR 191.477 8.306 13.133 11.348 15.902 8.921 - - - -
Gross Profit/Loss - EUR 917 -3.761 -13.133 -11.338 -15.902 -8.921 - - - -
Net Profit/Loss - EUR 604 -3.761 -13.133 -11.338 -15.902 -8.921 - - - -
Employees 1 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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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 - Braegen S.r.l. - CUI 16265381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.762 389.736 381.618 371.120 360.342 349.474 - - - -
Current Assets 113.523 109.461 102.186 100.168 98.082 82.803 - - - -
Inventories 0 60 59 58 57 56 - - - -
Receivables 111.496 108.479 101.158 99.586 97.759 82.789 - - - -
Cash 2.028 922 969 523 266 -42 - - - -
Shareholders Funds 201.461 199.382 184.215 169.760 150.742 138.902 - - - -
Social Capital 178.590 180.081 178.244 175.228 172.012 168.681 - - - -
Debts 302.824 299.816 299.589 301.528 307.682 293.375 - - - -
Income in Advance 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 "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 82.803 euro in 2019 which includes Inventories of 56 euro, Receivables of 82.789 euro and cash availability of -42 euro.
The company's Equity was valued at 138.902 euro, while total Liabilities amounted to 293.375 euro. Equity decreased by -8.921 euro, from 150.742 euro in 2018, to 138.902 in 2019.

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