Financial results - BREBUCU INSTAL CONSTRUCT SRL

Financial Summary - Brebucu Instal Construct Srl
Unique identification code: 38395404
Registration number: J2017001793240
Nace: 4312
Sales - Ron
235.001
Net Profit - Ron
74.860
Employees
2
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Company Brebucu Instal Construct Srl with Fiscal Code 38395404 recorded a turnover of 2024 of 235.001, with a net profit of 74.860 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebucu Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 8.577 18.438 96.900 148.190 80.929 124.386 235.001
Total Income - EUR - - 985 8.577 21.283 113.921 152.351 85.947 124.389 235.428
Total Expenses - EUR - - 837 4.454 22.962 70.134 148.878 120.636 142.439 155.115
Gross Profit/Loss - EUR - - 148 4.122 -1.679 43.787 3.473 -34.689 -18.051 80.313
Net Profit/Loss - EUR - - 118 3.865 -1.881 43.039 2.016 -35.457 -19.295 74.860
Employees - - 0 0 2 4 4 3 3 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 90.0%, from 124.386 euro in the year 2023, to 235.001 euro in 2024. The Net Profit increased by 74.860 euro, from 0 euro in 2023, to 74.860 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 - Brebucu Instal Construct Srl - CUI 38395404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 819 598 44.871 42.854 33.894 27.444 21.697 15.592
Current Assets - - 44 7.914 9.654 43.943 86.105 113.518 191.060 311.761
Inventories - - 0 0 0 31.004 74.593 93.605 158.240 243.327
Receivables - - 0 0 1.897 0 1.705 6.850 13.341 5.621
Cash - - 44 7.914 7.757 12.939 9.808 13.063 19.479 62.813
Shareholders Funds - - 162 4.024 2.065 46.341 47.329 12.019 -7.312 67.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 700 4.488 52.459 6.269 42.948 99.129 190.346 230.206
Income in Advance - - 0 0 0 34.187 29.722 29.814 29.724 29.558
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.761 euro in 2024 which includes Inventories of 243.327 euro, Receivables of 5.621 euro and cash availability of 62.813 euro.
The company's Equity was valued at 67.589 euro, while total Liabilities amounted to 230.206 euro. Equity increased by 74.860 euro, from -7.312 euro in 2023, to 67.589 in 2024. The Debt Ratio was 70.3% in the year 2024.

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