Financial results - BRĂTEŞTI DANY CONSTRUCT SRL

Financial Summary - Brăteşti Dany Construct Srl
Unique identification code: 28056028
Registration number: J29/213/2011
Nace: 111
Sales - Ron
164.058
Net Profit - Ron
13.795
Employees
6
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Company Brăteşti Dany Construct Srl with Fiscal Code 28056028 recorded a turnover of 2024 of 164.058, with a net profit of 13.795 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brăteşti Dany Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 28.961 70.693 60.168 127.254 187.625 281.820 266.600 257.294 164.058
Total Income - EUR 10.680 35.460 90.295 206.852 143.638 196.651 316.918 396.402 389.152 339.699
Total Expenses - EUR 30.622 17.110 89.604 201.749 137.006 186.593 198.935 268.029 365.634 320.936
Gross Profit/Loss - EUR -19.942 18.350 692 5.103 6.632 10.059 117.983 128.373 23.518 18.764
Net Profit/Loss - EUR -20.252 18.064 177 4.418 5.357 7.957 114.960 125.397 20.621 13.795
Employees 0 2 3 4 4 4 5 5 5 6
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 -35.9%, from 257.294 euro in the year 2023, to 164.058 euro in 2024. The Net Profit decreased by -6.710 euro, from 20.621 euro in 2023, to 13.795 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 - Brăteşti Dany Construct Srl - CUI 28056028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.710 18.831 7.688 26.751 51.253 94.931 99.614 70.198
Current Assets 4.891 67.708 77.636 113.657 103.349 54.445 131.242 194.875 256.480 301.914
Inventories 0 44.707 64.658 101.600 79.302 39.859 51.930 161.257 174.610 251.006
Receivables 3.584 13.236 0 8.811 22.588 7.453 17.454 32.692 27.854 43.018
Cash 1.307 9.765 12.977 3.246 1.460 7.134 61.858 926 54.016 7.890
Shareholders Funds -17.113 1.126 1.284 5.679 11.324 19.019 115.170 125.608 125.631 112.339
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 22.005 66.583 99.062 126.809 99.713 62.177 67.325 164.198 230.463 259.773
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.914 euro in 2024 which includes Inventories of 251.006 euro, Receivables of 43.018 euro and cash availability of 7.890 euro.
The company's Equity was valued at 112.339 euro, while total Liabilities amounted to 259.773 euro. Equity decreased by -12.591 euro, from 125.631 euro in 2023, to 112.339 in 2024.

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