Financial results - BREDAN DAVID S.R.L.

Financial Summary - Bredan David S.r.l.
Unique identification code: 37686847
Registration number: J31/423/2017
Nace: 4120
Sales - Ron
504.859
Net Profit - Ron
208.705
Employees
7
Open Account
Company Bredan David S.r.l. with Fiscal Code 37686847 recorded a turnover of 2024 of 504.859, with a net profit of 208.705 and having an average number of employees of 7. 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 - Bredan David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.058 52.890 143.556 137.783 119.145 301.391 504.859
Total Income - EUR - - 0 33.444 68.548 154.363 150.242 125.250 318.428 488.529
Total Expenses - EUR - - 744 31.815 57.793 140.785 147.259 133.510 201.449 274.471
Gross Profit/Loss - EUR - - -744 1.629 10.755 13.579 2.983 -8.259 116.978 214.058
Net Profit/Loss - EUR - - -744 1.345 10.226 12.219 1.778 -9.322 114.090 208.705
Employees - - 0 3 4 6 6 6 7 7
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 68.5%, from 301.391 euro in the year 2023, to 504.859 euro in 2024. The Net Profit increased by 95.253 euro, from 114.090 euro in 2023, to 208.705 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 - Bredan David S.r.l. - CUI 37686847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 35.769 24.521 13.564 3.003 1.145 4.540 2.798
Current Assets - - 195 5.890 26.860 56.961 82.913 64.461 174.270 373.110
Inventories - - 0 0 0 38 37 135 22.569 0
Receivables - - 1 0 0 463 18.530 15.530 138.814 348.683
Cash - - 194 5.890 26.860 56.460 64.346 48.796 12.888 24.426
Shareholders Funds - - -701 658 10.871 22.884 24.155 14.908 114.130 211.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 915 2.500 13.291 31.275 55.866 50.697 64.679 164.812
Income in Advance - - 0 38.501 27.219 16.367 5.896 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 373.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.683 euro and cash availability of 24.426 euro.
The company's Equity was valued at 211.095 euro, while total Liabilities amounted to 164.812 euro. Equity increased by 97.603 euro, from 114.130 euro in 2023, to 211.095 in 2024.

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