Financial results - BREBUCU INSTAL CONSTRUCT SRL

Financial Summary - Brebucu Instal Construct Srl
Unique identification code: 38395404
Registration number: J24/1793/2017
Nace: 4312
Sales - Ron
124.386
Net Profit - Ron
-19.295
Employee
3
The most important financial indicators for the company Brebucu Instal Construct Srl - Unique Identification Number 38395404: sales in 2023 was 124.386 euro, registering a net profit of -19.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brebucu Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 985 8.577 18.438 96.900 148.190 80.929 124.386
Total Income - EUR - - - 985 8.577 21.283 113.921 152.351 85.947 124.389
Total Expenses - EUR - - - 837 4.454 22.962 70.134 148.878 120.636 142.439
Gross Profit/Loss - EUR - - - 148 4.122 -1.679 43.787 3.473 -34.689 -18.051
Net Profit/Loss - EUR - - - 118 3.865 -1.881 43.039 2.016 -35.457 -19.295
Employees - - - 0 0 2 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.2%, from 80.929 euro in the year 2022, to 124.386 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebucu Instal Construct Srl - CUI 38395404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 819 598 44.871 42.854 33.894 27.444 21.697
Current Assets - - - 44 7.914 9.654 43.943 86.105 113.518 191.060
Inventories - - - 0 0 0 31.004 74.593 93.605 158.240
Receivables - - - 0 0 1.897 0 1.705 6.850 13.341
Cash - - - 44 7.914 7.757 12.939 9.808 13.063 19.479
Shareholders Funds - - - 162 4.024 2.065 46.341 47.329 12.019 -7.312
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 700 4.488 52.459 6.269 42.948 99.129 190.346
Income in Advance - - - 0 0 0 34.187 29.722 29.814 29.724
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.060 euro in 2023 which includes Inventories of 158.240 euro, Receivables of 13.341 euro and cash availability of 19.479 euro.
The company's Equity was valued at -7.312 euro, while total Liabilities amounted to 190.346 euro. Equity decreased by -19.295 euro, from 12.019 euro in 2022, to -7.312 in 2023. The Debt Ratio was 89.5% in the year 2023.

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