Financial results - BREDO FACILITY SERVICES SRL

Financial Summary - Bredo Facility Services Srl
Unique identification code: 36865240
Registration number: J12/4448/2016
Nace: 8121
Sales - Ron
110.626
Net Profit - Ron
3.841
Employees
3
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Company Bredo Facility Services Srl with Fiscal Code 36865240 recorded a turnover of 2024 of 110.626, with a net profit of 3.841 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bredo Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.574 45.414 36.566 55.475 69.546 79.358 114.552 110.626
Total Income - EUR - 0 32.574 45.414 36.566 55.475 84.241 102.203 126.145 111.808
Total Expenses - EUR - 44 17.661 20.157 33.793 45.151 63.466 87.416 94.856 107.267
Gross Profit/Loss - EUR - -44 14.913 25.257 2.773 10.324 20.774 14.787 31.289 4.541
Net Profit/Loss - EUR - -44 14.617 24.803 2.407 9.797 20.033 13.816 30.147 3.841
Employees - 0 2 2 2 2 3 3 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 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 decreased by -2.9%, from 114.552 euro in the year 2023, to 110.626 euro in 2024. The Net Profit decreased by -26.138 euro, from 30.147 euro in 2023, to 3.841 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 - Bredo Facility Services Srl - CUI 36865240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 1.889 1.544 1.211 145.121 143.644 139.983 135.488
Current Assets - 221 24.397 27.784 28.787 43.167 36.617 53.511 46.860 41.385
Inventories - 0 0 0 0 0 0 17.032 17.899 17.799
Receivables - 0 11.389 7.010 4.106 7.867 26.332 10.796 15.918 18.959
Cash - 221 13.009 20.774 24.681 35.300 10.285 25.683 13.043 4.627
Shareholders Funds - 0 14.617 24.854 26.780 36.070 55.303 69.290 99.228 102.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 9.781 4.818 3.550 8.309 126.435 127.865 87.615 74.359
Income in Advance - 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.385 euro in 2024 which includes Inventories of 17.799 euro, Receivables of 18.959 euro and cash availability of 4.627 euro.
The company's Equity was valued at 102.514 euro, while total Liabilities amounted to 74.359 euro. Equity increased by 3.841 euro, from 99.228 euro in 2023, to 102.514 in 2024.

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