Financial results - BRAHA VEHATLAHA - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Braha Vehatlaha - Terenuri, Dezvoltare, Constructi
Unique identification code: 18945813
Registration number: J40/19766/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
7.052
Employees
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Company Braha Vehatlaha - Terenuri, Dezvoltare, Constructi with Fiscal Code 18945813 recorded a turnover of 2024 of - , with a net profit of 7.052 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braha Vehatlaha - Terenuri, Dezvoltare, Constructi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.643 5.288 1.300 3.189 3.127 3.068 3.000 3.009 2.801 0
Total Income - EUR 6.643 5.288 1.300 3.189 3.127 3.068 3.000 3.009 2.801 11.982
Total Expenses - EUR 1.105 900 1.712 854 915 766 5.883 820 781 3.585
Gross Profit/Loss - EUR 5.537 4.388 -412 2.335 2.213 2.302 -2.883 2.189 2.020 8.398
Net Profit/Loss - EUR 5.497 4.229 -451 2.240 2.119 2.210 -2.973 2.099 1.697 7.052
Employees 0 0 0 0 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

Check the financial reports for the company - Braha Vehatlaha - Terenuri, Dezvoltare, Constructi

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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 - Braha Vehatlaha - Terenuri, Dezvoltare, Constructi - CUI 18945813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.373 262.667 258.222 253.483 248.574 243.862 238.454 239.194 238.468 237.136
Current Assets 2.178 6.469 973 861 1.127 938 175 275 803 7.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.172 828 814 799 783 769 0 0 18 591
Cash 6 5.641 159 62 343 170 175 275 785 7.154
Shareholders Funds -25.116 -20.630 -20.732 -18.113 -15.643 -13.136 -37.097 -35.113 -33.310 -26.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.667 289.766 279.928 272.457 265.344 257.936 275.725 274.582 272.581 270.953
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 7.154 euro.
The company's Equity was valued at -26.072 euro, while total Liabilities amounted to 270.953 euro. Equity increased by 7.052 euro, from -33.310 euro in 2023, to -26.072 in 2024.

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