Financial results - BRASSAI S.R.L.

Financial Summary - Brassai S.r.l.
Unique identification code: 18561499
Registration number: J19/301/2006
Nace: 4120
Sales - Ron
67.514
Net Profit - Ron
31.863
Employees
Open Account
Company Brassai S.r.l. with Fiscal Code 18561499 recorded a turnover of 2024 of 67.514, with a net profit of 31.863 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brassai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.544 6.164 3.459 9.219 13.297 4.858 6.368 12.167 22.065 67.514
Total Income - EUR 10.835 6.164 3.503 9.784 14.277 5.401 6.405 12.699 22.065 67.514
Total Expenses - EUR 9.464 10.326 14.784 12.708 19.458 27.256 25.404 22.667 43.835 35.650
Gross Profit/Loss - EUR 1.371 -4.162 -11.281 -2.924 -5.181 -21.855 -19.000 -9.968 -21.770 31.863
Net Profit/Loss - EUR 1.112 -4.346 -11.320 -3.016 -5.314 -22.099 -19.044 -10.103 -21.770 31.863
Employees 2 3 3 2 3 4 2 3 3 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. In the last year of activity, the sales increased by 207.7%, from 22.065 euro in the year 2023, to 67.514 euro in 2024. The Net Profit increased by 31.863 euro, from 0 euro in 2023, to 31.863 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 S.r.l. - CUI 18561499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.766 351 246 5.076 9.964 447 328 137 6.757 35.987
Inventories 501 178 175 172 84 83 81 0 0 0
Receivables 2.790 0 0 0 0 0 239 0 6.741 19.215
Cash 6.475 173 71 4.904 9.879 365 8 137 16 16.772
Shareholders Funds -3.589 -7.899 -19.086 -21.751 -26.644 -28.736 -47.102 -57.392 -78.988 -46.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.355 8.250 19.332 26.827 36.607 29.183 47.430 57.529 85.745 82.670
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.215 euro and cash availability of 16.772 euro.
The company's Equity was valued at -46.683 euro, while total Liabilities amounted to 82.670 euro. Equity increased by 31.863 euro, from -78.988 euro in 2023, to -46.683 in 2024.

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