Financial results - BRASSAI COM IMOBILI S.A.

Financial Summary - Brassai Com Imobili S.a.
Unique identification code: 23125429
Registration number: J12/5749/2017
Nace: 6820
Sales - Ron
70.915
Net Profit - Ron
20.471
Employees
1
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Company Brassai Com Imobili S.a. with Fiscal Code 23125429 recorded a turnover of 2024 of 70.915, with a net profit of 20.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brassai Com Imobili S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.853 74.861 83.779 56.163 41.962 42.008 29.280 63.745 70.895 70.915
Total Income - EUR 75.993 75.995 84.211 56.607 42.322 42.008 29.280 63.745 70.895 70.915
Total Expenses - EUR 19.213 17.902 34.562 18.184 32.002 16.606 14.883 13.566 38.179 45.745
Gross Profit/Loss - EUR 56.779 58.093 49.649 38.424 10.320 25.402 14.397 50.178 32.716 25.169
Net Profit/Loss - EUR 46.364 32.993 46.441 36.725 9.051 24.236 13.606 48.707 32.042 20.471
Employees 1 1 1 0 1 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 0.6%, from 70.895 euro in the year 2023, to 70.915 euro in 2024. The Net Profit decreased by -11.392 euro, from 32.042 euro in 2023, to 20.471 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 - Brassai Com Imobili S.a. - CUI 23125429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.181 468.211 452.547 435.458 478.173 481.014 519.185 528.221 501.187 473.133
Current Assets 209.716 92.839 90.739 73.507 16.738 23.261 3.055 46.845 17.828 19.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.273 8.743 9.369 21.904 10.930 22.098 3.039 35.673 15.097 9.352
Cash 207.443 84.096 81.370 51.603 5.808 1.163 16 11.172 2.731 10.528
Shareholders Funds 669.745 530.617 527.197 500.367 482.869 493.816 496.471 546.718 494.215 468.701
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 16.119 30.433 8.990 5.225 8.641 6.923 20.853 28.348 24.799 24.312
Income in Advance 6.033 7.034 7.099 3.506 3.534 3.536 4.916 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.352 euro and cash availability of 10.528 euro.
The company's Equity was valued at 468.701 euro, while total Liabilities amounted to 24.312 euro. Equity decreased by -22.753 euro, from 494.215 euro in 2023, to 468.701 in 2024.

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