Financial results - BRATU INSTAL SERV S.R.L.

Financial Summary - Bratu Instal Serv S.r.l.
Unique identification code: 39609379
Registration number: J18/589/2018
Nace: 4322
Sales - Ron
17.912
Net Profit - Ron
10
Employees
1
Open Account
Company Bratu Instal Serv S.r.l. with Fiscal Code 39609379 recorded a turnover of 2024 of 17.912, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratu Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.655 16.485 14.817 32.810 29.996 43.915 17.912
Total Income - EUR - - - 10.655 16.485 14.817 32.810 29.996 43.915 17.912
Total Expenses - EUR - - - 6.067 8.826 12.606 27.265 18.886 35.858 17.723
Gross Profit/Loss - EUR - - - 4.588 7.659 2.211 5.545 11.110 8.057 189
Net Profit/Loss - EUR - - - 4.269 7.494 2.067 5.224 10.811 7.614 10
Employees - - - 0 1 1 2 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 -59.0%, from 43.915 euro in the year 2023, to 17.912 euro in 2024. The Net Profit decreased by -7.561 euro, from 7.614 euro in 2023, to 10 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 - Bratu Instal Serv S.r.l. - CUI 39609379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 51 50 49 49 524 1.507
Current Assets - - - 10.689 17.059 17.518 20.364 30.374 37.762 36.390
Inventories - - - 0 0 0 0 0 648 647
Receivables - - - 0 116 114 61 97 611 1.277
Cash - - - 10.689 16.943 17.404 20.304 30.277 36.504 34.466
Shareholders Funds - - - 4.312 11.722 13.566 18.489 29.357 36.882 36.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.430 5.388 4.002 1.924 1.066 1.404 1.211
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.390 euro in 2024 which includes Inventories of 647 euro, Receivables of 1.277 euro and cash availability of 34.466 euro.
The company's Equity was valued at 36.686 euro, while total Liabilities amounted to 1.211 euro. Equity increased by 10 euro, from 36.882 euro in 2023, to 36.686 in 2024.

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