Financial results - BRAZARE FRIG CONCEPT S.R.L.

Financial Summary - Brazare Frig Concept S.r.l.
Unique identification code: 39755412
Registration number: J40/11726/2018
Nace: 4322
Sales - Ron
185.515
Net Profit - Ron
50.648
Employees
6
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Company Brazare Frig Concept S.r.l. with Fiscal Code 39755412 recorded a turnover of 2024 of 185.515, with a net profit of 50.648 and having an average number of employees of 6. 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 - Brazare Frig Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.347 102.415 113.799 175.188 162.020 225.315 185.515
Total Income - EUR - - - 20.347 102.415 113.799 175.189 162.020 225.316 185.516
Total Expenses - EUR - - - 11.142 72.958 76.529 80.926 97.350 115.586 130.361
Gross Profit/Loss - EUR - - - 9.205 29.457 37.270 94.263 64.670 109.730 55.154
Net Profit/Loss - EUR - - - 9.002 28.433 36.183 92.511 63.050 107.477 50.648
Employees - - - 1 3 5 4 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 -17.2%, from 225.315 euro in the year 2023, to 185.515 euro in 2024. The Net Profit decreased by -56.228 euro, from 107.477 euro in 2023, to 50.648 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 - Brazare Frig Concept S.r.l. - CUI 39755412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 2.609 2.966 1.993 1.089 13.388 9.989
Current Assets - - - 11.077 62.893 81.604 148.148 216.743 185.271 237.616
Inventories - - - 0 0 0 0 7.981 7.957 8.034
Receivables - - - 5.344 14.219 7.424 26.292 168.977 155.868 218.515
Cash - - - 5.733 48.675 74.180 121.856 39.785 21.446 11.067
Shareholders Funds - - - 9.045 32.055 36.233 127.940 63.098 170.384 220.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.049 33.448 48.338 22.201 154.733 28.275 27.525
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 237.616 euro in 2024 which includes Inventories of 8.034 euro, Receivables of 218.515 euro and cash availability of 11.067 euro.
The company's Equity was valued at 220.079 euro, while total Liabilities amounted to 27.525 euro. Equity increased by 50.648 euro, from 170.384 euro in 2023, to 220.079 in 2024.

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