Financial results - BREBEVAL DANI VDM S.R.L.

Financial Summary - Brebeval Dani Vdm S.r.l.
Unique identification code: 45909222
Registration number: J10/456/2022
Nace: 4120
Sales - Ron
98.158
Net Profit - Ron
12.448
Employees
3
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Company Brebeval Dani Vdm S.r.l. with Fiscal Code 45909222 recorded a turnover of 2024 of 98.158, with a net profit of 12.448 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 - Brebeval Dani Vdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.641 76.335 98.158
Total Income - EUR - - - - - - - 23.695 76.555 98.232
Total Expenses - EUR - - - - - - - 266 69.714 83.765
Gross Profit/Loss - EUR - - - - - - - 23.429 6.841 14.467
Net Profit/Loss - EUR - - - - - - - 22.892 6.190 12.448
Employees - - - - - - - 1 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 29.3%, from 76.335 euro in the year 2023, to 98.158 euro in 2024. The Net Profit increased by 6.293 euro, from 6.190 euro in 2023, to 12.448 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 - Brebeval Dani Vdm S.r.l. - CUI 45909222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.131 24.458
Current Assets - - - - - - - 23.106 9.728 24.612
Inventories - - - - - - - 0 1.285 1.278
Receivables - - - - - - - 0 1.307 15.112
Cash - - - - - - - 23.106 7.136 8.222
Shareholders Funds - - - - - - - 22.932 7.079 12.932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 173 5.780 36.138
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 24.612 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 15.112 euro and cash availability of 8.222 euro.
The company's Equity was valued at 12.932 euro, while total Liabilities amounted to 36.138 euro. Equity increased by 5.893 euro, from 7.079 euro in 2023, to 12.932 in 2024.

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