Company Brecht Ag Srl with Fiscal Code 36004062
recorded a turnover of 2024 of
6.121.971,
with a net profit of
231.778
and having an average number of employees of
23.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brecht Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.278
153.842
546.729
1.018.914
1.434.979
2.838.743
1.457.226
4.724.083
6.121.971
Total Income - EUR
-
56.278
153.842
546.805
1.026.802
1.435.349
2.840.473
1.904.208
4.707.152
5.844.059
Total Expenses - EUR
-
30.614
81.418
322.916
817.323
1.337.537
2.648.785
1.809.906
4.613.053
5.575.149
Gross Profit/Loss - EUR
-
25.664
72.424
223.888
209.479
97.813
191.688
94.302
94.099
268.910
Net Profit/Loss - EUR
-
24.494
70.886
218.421
191.135
85.760
168.400
82.926
81.808
231.778
Employees
-
1
3
16
17
16
15
17
23
23
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 30.3%, from 4.724.083 euro in the year 2023, to 6.121.971 euro in 2024.
The Net Profit increased by 150.427 euro, from 81.808 euro in 2023, to 231.778 in the last year.
Check the financial reports for the company - Brecht Ag Srl
Financial Rating - BRECHT AG SRL
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Financial Reports - Brecht Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brecht Ag Srl - CUI 36004062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
19
37.180
27.154
64.493
54.404
63.481
89.697
399.229
Current Assets
-
31.402
123.478
301.942
278.732
255.660
591.557
1.020.839
1.762.884
1.802.378
Inventories
-
0
7.889
12.029
2.421
5.744
907
572.387
510.532
252.329
Receivables
-
20.132
28.613
170.992
119.241
144.895
461.073
343.275
881.522
326.895
Cash
-
11.270
86.976
118.921
157.070
105.021
129.577
72.732
269.749
920.268
Shareholders Funds
-
25.607
84.538
219.710
185.467
156.378
321.191
499.443
573.203
758.053
Social Capital
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
6.265
38.959
119.994
120.447
165.959
327.065
586.938
1.277.262
1.500.548
Income in Advance
-
0
0
0
0
0
0
0
2.628
1.960
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.802.378 euro in 2024 which includes Inventories of
252.329 euro, Receivables of
326.895 euro and cash availability of
920.268 euro.
The company's Equity was valued at
758.053 euro, while total Liabilities amounted to
1.500.548 euro.
Equity increased by 188.053 euro, from 573.203 euro in 2023, to 758.053 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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