Financial results - BRATMIH CONSTRUCT SRL

Financial Summary - Bratmih Construct Srl
Unique identification code: 33183605
Registration number: J09/290/2014
Nace: 4120
Sales - Ron
16.083
Net Profit - Ron
-2.955
Employees
Open Account
Company Bratmih Construct Srl with Fiscal Code 33183605 recorded a turnover of 2024 of 16.083, with a net profit of -2.955 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 - Bratmih Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.874 16.549 74.547 34.380 6.949 11.657 17.836 22.887 16.083
Total Income - EUR 0 29.874 16.549 74.548 34.382 6.949 11.657 17.836 22.887 16.083
Total Expenses - EUR 0 13.519 2.095 40.750 33.641 12.881 15.681 21.723 31.273 19.038
Gross Profit/Loss - EUR 0 16.355 14.455 33.798 742 -5.932 -4.024 -3.887 -8.385 -2.955
Net Profit/Loss - EUR 0 15.806 13.958 32.678 -290 -6.140 -4.277 -4.411 -8.385 -2.955
Employees 0 1 1 2 0 0 0 0 1 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 decreased by -29.3%, from 22.887 euro in the year 2023, to 16.083 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 - Bratmih Construct Srl - CUI 33183605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 474 329 189 4.444 4.404 4.390 4.366
Current Assets 13.182 18.376 32.024 64.022 62.254 55.276 45.562 41.546 1.061 2.138
Inventories 0 0 0 331 325 319 0 0 0 0
Receivables 13.098 0 14.361 0 293 225 2.086 2.671 687 1.107
Cash 84 18.376 17.663 63.691 61.636 54.732 43.476 38.874 373 1.031
Shareholders Funds 2.597 18.376 32.024 64.114 62.583 55.256 49.754 45.497 -4.558 -7.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.585 0 0 382 0 208 253 452 10.009 13.991
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 2.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 1.031 euro.
The company's Equity was valued at -7.487 euro, while total Liabilities amounted to 13.991 euro. Equity decreased by -2.955 euro, from -4.558 euro in 2023, to -7.487 in 2024.

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