Financial results - BREBENEL ION CONSTRUCT S.R.L.

Financial Summary - Brebenel Ion Construct S.r.l.
Unique identification code: 36529089
Registration number: J40/20248/2017
Nace: 4120
Sales - Ron
527.417
Net Profit - Ron
-30.127
Employees
3
Open Account
Company Brebenel Ion Construct S.r.l. with Fiscal Code 36529089 recorded a turnover of 2018 of 527.417, with a net profit of -30.127 and having an average number of employees of 3. 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 - Brebenel Ion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.277 329.210 563.775 - - - - - -
Total Income - EUR - 87.277 329.210 563.775 - - - - - -
Total Expenses - EUR - 63.707 354.552 590.342 - - - - - -
Gross Profit/Loss - EUR - 23.570 -25.342 -26.567 - - - - - -
Net Profit/Loss - EUR - 22.698 -28.751 -32.204 - - - - - -
Employees - 2 2 3 - - - - - -
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 74.5%, from 329.210 euro in the year 2017, to 563.775 euro in 2018.
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 - Brebenel Ion Construct S.r.l. - CUI 36529089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 0 0 - - - - - -
Current Assets - 23.511 42.257 23.840 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 43 7.956 1.799 - - - - - -
Cash - 23.468 34.301 22.041 - - - - - -
Shareholders Funds - 22.742 -6.393 -38.480 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 857 48.650 62.320 - - - - - -
Income in Advance - 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 23.840 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.799 euro and cash availability of 22.041 euro.
The company's Equity was valued at -38.480 euro, while total Liabilities amounted to 62.320 euro. Equity decreased by -32.204 euro, from -6.393 euro in 2017, to -38.480 in 2018.

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