Financial results - BRATULEANU PARDOSELI S.R.L.

Financial Summary - Bratuleanu Pardoseli S.r.l.
Unique identification code: 39436324
Registration number: J17/780/2018
Nace: 4391
Sales - Ron
97.253
Net Profit - Ron
35.067
Employees
2
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Company Bratuleanu Pardoseli S.r.l. with Fiscal Code 39436324 recorded a turnover of 2024 of 97.253, with a net profit of 35.067 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.205 178.660 35.903 0 0 74.051 97.253
Total Income - EUR - - - 74.205 178.681 35.903 0 0 74.051 97.253
Total Expenses - EUR - - - 42.403 125.058 21.403 4.358 5.276 33.525 60.617
Gross Profit/Loss - EUR - - - 31.802 53.623 14.500 -4.358 -5.276 40.526 36.637
Net Profit/Loss - EUR - - - 31.184 51.963 14.150 -4.358 -5.276 34.061 35.067
Employees - - - 4 5 1 1 1 1 2
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 32.1%, from 74.051 euro in the year 2023, to 97.253 euro in 2024. The Net Profit increased by 1.196 euro, from 34.061 euro in 2023, to 35.067 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 - Bratuleanu Pardoseli S.r.l. - CUI 39436324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.601 17.902 13.754 9.550 5.794 2.003 9.170
Current Assets - - - 28.036 49.539 42.223 40.828 31.218 44.383 21.052
Inventories - - - 8.974 368 0 0 117 0 3.441
Receivables - - - 0 11.862 660 645 648 22.916 11.008
Cash - - - 19.062 37.309 41.563 40.183 30.453 21.467 6.603
Shareholders Funds - - - 31.227 53.749 45.119 39.760 34.608 34.110 12.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.410 13.692 10.858 10.618 2.405 12.276 17.815
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.052 euro in 2024 which includes Inventories of 3.441 euro, Receivables of 11.008 euro and cash availability of 6.603 euro.
The company's Equity was valued at 12.407 euro, while total Liabilities amounted to 17.815 euro. Equity decreased by -21.512 euro, from 34.110 euro in 2023, to 12.407 in 2024.

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