Financial results - BRAR DRILLING SERVICES S.R.L.

Financial Summary - Brar Drilling Services S.r.l.
Unique identification code: 42735792
Registration number: J2020001091290
Nace: 4221
Sales - Ron
137.169
Net Profit - Ron
100.040
Employees
1
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Company Brar Drilling Services S.r.l. with Fiscal Code 42735792 recorded a turnover of 2024 of 137.169, with a net profit of 100.040 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brar Drilling Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.873 96.587 121.639 100.883 137.169
Total Income - EUR - - - - - 57.975 97.525 122.327 101.345 137.209
Total Expenses - EUR - - - - - 4.934 9.786 25.876 34.790 33.708
Gross Profit/Loss - EUR - - - - - 53.042 87.740 96.451 66.555 103.501
Net Profit/Loss - EUR - - - - - 51.351 84.888 93.770 65.596 100.040
Employees - - - - - 0 0 1 1 1
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 36.7%, from 100.883 euro in the year 2023, to 137.169 euro in 2024. The Net Profit increased by 34.810 euro, from 65.596 euro in 2023, to 100.040 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 - Brar Drilling Services S.r.l. - CUI 42735792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.664 28.191 18.962 13.286
Current Assets - - - - - 53.395 74.320 119.562 62.802 105.210
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.569 57.457 100.236 48.691 100.594
Cash - - - - - 34.826 16.863 19.325 14.112 4.617
Shareholders Funds - - - - - 51.393 84.936 93.819 65.645 100.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.002 23.155 54.958 17.151 18.361
Income in Advance - - - - - 0 0 0 0 1.095
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.594 euro and cash availability of 4.617 euro.
The company's Equity was valued at 100.088 euro, while total Liabilities amounted to 18.361 euro. Equity increased by 34.810 euro, from 65.645 euro in 2023, to 100.088 in 2024. The Debt Ratio was 15.4% in the year 2024.

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