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
114.552
Net Profit - Ron
30.147
Employee
3
The most important financial indicators for the company Bredo Facility Services Srl - Unique Identification Number 36865240: sales in 2023 was 114.552 euro, registering a net profit of 30.147 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bredo Facility Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 32.574 45.414 36.566 55.475 69.546 79.358 114.552
Total Income - EUR - - 0 32.574 45.414 36.566 55.475 84.241 102.203 126.145
Total Expenses - EUR - - 44 17.661 20.157 33.793 45.151 63.466 87.416 94.856
Gross Profit/Loss - EUR - - -44 14.913 25.257 2.773 10.324 20.774 14.787 31.289
Net Profit/Loss - EUR - - -44 14.617 24.803 2.407 9.797 20.033 13.816 30.147
Employees - - 0 2 2 2 2 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. 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 44.8%, from 79.358 euro in the year 2022, to 114.552 euro in 2023. The Net Profit increased by 16.373 euro, from 13.816 euro in 2022, to 30.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bredo Facility Services Srl - CUI 36865240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 0 1.889 1.544 1.211 145.121 143.644 139.983
Current Assets - - 221 24.397 27.784 28.787 43.167 36.617 53.511 46.860
Inventories - - 0 0 0 0 0 0 17.032 17.899
Receivables - - 0 11.389 7.010 4.106 7.867 26.332 10.796 15.918
Cash - - 221 13.009 20.774 24.681 35.300 10.285 25.683 13.043
Shareholders Funds - - 0 14.617 24.854 26.780 36.070 55.303 69.290 99.228
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 334 9.781 4.818 3.550 8.309 126.435 127.865 87.615
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 46.860 euro in 2023 which includes Inventories of 17.899 euro, Receivables of 15.918 euro and cash availability of 13.043 euro.
The company's Equity was valued at 99.228 euro, while total Liabilities amounted to 87.615 euro. Equity increased by 30.147 euro, from 69.290 euro in 2022, to 99.228 in 2023.

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