Financial results - BRAUS.RO S.R.L.

Financial Summary - Braus.ro S.r.l.
Unique identification code: 45142501
Registration number: J2021003721226
Nace: 4100
Sales - Ron
260.108
Net Profit - Ron
83.169
Employees
1
Open Account
Company Braus.ro S.r.l. with Fiscal Code 45142501 recorded a turnover of 2024 of 260.108, with a net profit of 83.169 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 260.108
Total Income - EUR - - - - - - 0 114.802 425.021 3.126.975
Total Expenses - EUR - - - - - - 36.631 127.062 249.049 3.028.147
Gross Profit/Loss - EUR - - - - - - -36.631 -12.260 175.971 98.827
Net Profit/Loss - EUR - - - - - - -36.631 -12.260 173.955 83.169
Employees - - - - - - 0 0 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.
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 - Braus.ro S.r.l. - CUI 45142501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.501.698 3.713.110 3.731.054 5.113.051
Current Assets - - - - - - 163.354 341.644 421.953 4.144.301
Inventories - - - - - - 0 114.674 337.703 3.203.317
Receivables - - - - - - 14.357 22.962 25.967 904.203
Cash - - - - - - 148.997 204.008 58.282 36.781
Shareholders Funds - - - - - - -36.590 -48.964 125.139 207.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.701.642 4.103.717 4.027.868 9.049.743
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.144.301 euro in 2024 which includes Inventories of 3.203.317 euro, Receivables of 904.203 euro and cash availability of 36.781 euro.
The company's Equity was valued at 207.609 euro, while total Liabilities amounted to 9.049.743 euro. Equity increased by 83.169 euro, from 125.139 euro in 2023, to 207.609 in 2024.

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