Financial results - BRASOV BUSINESS CENTRE S.A.

Financial Summary - Brasov Business Centre S.a.
Unique identification code: 4077333
Registration number: J08/753/1993
Nace: 4619
Sales - Ron
1.809
Net Profit - Ron
-3.241
Employees
1
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Company Brasov Business Centre S.a. with Fiscal Code 4077333 recorded a turnover of 2024 of 1.809, with a net profit of -3.241 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasov Business Centre S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.456 15.608 7.018 16.427 3.864 18.851 606 1.809
Total Income - EUR 3.761 947 10.584 15.897 18.820 18.225 6.065 19.256 5.293 5.105
Total Expenses - EUR 5.577 8.812 14.174 9.571 10.936 25.406 1.679 9.594 8.752 8.347
Gross Profit/Loss - EUR -1.816 -7.865 -3.589 6.326 7.884 -7.182 4.385 9.663 -3.460 -3.241
Net Profit/Loss - EUR -1.929 -7.894 -3.905 5.849 7.319 -7.692 4.194 9.456 -3.460 -3.241
Employees 1 2 2 1 1 1 1 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 200.0%, from 606 euro in the year 2023, to 1.809 euro in 2024.
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 - Brasov Business Centre S.a. - CUI 4077333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.888 13.930 13.100 12.271 11.652 11.312 10.943 10.860 10.709 10.510
Current Assets 112.417 104.339 99.104 103.601 108.114 89.840 90.236 100.119 97.124 93.477
Inventories 0 0 0 0 0 0 0 0 385 0
Receivables 14.279 12.655 14.255 21.100 17.820 324 3.395 2.935 5.328 6.657
Cash 75.641 69.417 62.959 61.012 60.135 59.930 57.911 68.164 62.479 58.050
Shareholders Funds 119.931 111.924 106.125 110.029 115.218 97.858 99.882 109.647 105.855 102.022
Social Capital 35.514 35.152 34.557 33.923 33.266 32.635 31.912 32.011 31.913 31.735
Debts 7.375 6.345 6.080 5.843 4.548 3.293 1.297 1.331 1.978 1.966
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.657 euro and cash availability of 58.050 euro.
The company's Equity was valued at 102.022 euro, while total Liabilities amounted to 1.966 euro. Equity decreased by -3.242 euro, from 105.855 euro in 2023, to 102.022 in 2024.

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