Financial results - BRASOV PRO-BETON S.R.L.

Financial Summary - Brasov Pro-Beton S.r.l.
Unique identification code: 46340302
Registration number: J2022001866089
Nace: 4399
Sales - Ron
77.471
Net Profit - Ron
12.090
Employees
1
Open Account
Company Brasov Pro-Beton S.r.l. with Fiscal Code 46340302 recorded a turnover of 2024 of 77.471, with a net profit of 12.090 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasov Pro-Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.389 82.464 77.471
Total Income - EUR - - - - - - - 28.389 82.464 77.466
Total Expenses - EUR - - - - - - - 23.065 64.649 64.398
Gross Profit/Loss - EUR - - - - - - - 5.324 17.816 13.068
Net Profit/Loss - EUR - - - - - - - 5.084 17.169 12.090
Employees - - - - - - - 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 decreased by -5.5%, from 82.464 euro in the year 2023, to 77.471 euro in 2024. The Net Profit decreased by -4.984 euro, from 17.169 euro in 2023, to 12.090 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 - Brasov Pro-Beton S.r.l. - CUI 46340302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.418 19.663 34.618
Inventories - - - - - - - 0 2.681 0
Receivables - - - - - - - 6.388 16.974 23.510
Cash - - - - - - - 5.030 9 11.107
Shareholders Funds - - - - - - - 5.124 15.910 27.910
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.293 721 5.702
Income in Advance - - - - - - - 0 3.032 1.005
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.510 euro and cash availability of 11.107 euro.
The company's Equity was valued at 27.910 euro, while total Liabilities amounted to 5.702 euro. Equity increased by 12.090 euro, from 15.910 euro in 2023, to 27.910 in 2024. The Debt Ratio was 16.5% in the year 2024.

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