Financial results - BREGENT COM-PROD SRL

Financial Summary - Bregent Com-Prod Srl
Unique identification code: 5358647
Registration number: J40/4450/2023
Nace: 4332
Sales - Ron
126.412
Net Profit - Ron
19.000
Employees
4
Open Account
Company Bregent Com-Prod Srl with Fiscal Code 5358647 recorded a turnover of 2024 of 126.412, with a net profit of 19.000 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bregent Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.652 71.665 123.491 123.874 241.542 126.412
Total Income - EUR 0 0 0 0 7.652 71.665 123.491 123.874 241.582 126.413
Total Expenses - EUR 0 0 0 0 101 36.051 92.846 93.134 194.825 105.108
Gross Profit/Loss - EUR 0 0 0 0 7.551 35.614 30.645 30.740 46.756 21.305
Net Profit/Loss - EUR 0 0 0 0 7.322 34.897 29.559 29.650 44.703 19.000
Employees 0 0 0 0 0 3 5 5 5 4
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 -47.4%, from 241.542 euro in the year 2023, to 126.412 euro in 2024. The Net Profit decreased by -25.454 euro, from 44.703 euro in 2023, to 19.000 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 - Bregent Com-Prod Srl - CUI 5358647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58 58 57 56 11.090 64.825 118.484 118.851 184.630 195.683
Inventories 0 0 0 0 0 18.857 4.683 4.698 0 0
Receivables 48 48 47 46 45 137 0 0 10.489 192.120
Cash 10 10 10 9 11.045 45.830 113.800 114.154 174.141 3.563
Shareholders Funds -1.663 -1.646 -1.618 -1.588 5.764 40.552 69.211 69.426 137.310 135.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.721 1.703 1.675 1.644 5.326 24.313 49.272 49.425 47.320 60.506
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.120 euro and cash availability of 3.563 euro.
The company's Equity was valued at 135.177 euro, while total Liabilities amounted to 60.506 euro. Equity decreased by -1.366 euro, from 137.310 euro in 2023, to 135.177 in 2024.

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