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Financial results - BREM COMPANY SA

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Financial Summary - Brem Company Sa
Unique identification code: 15290697
Registration number: J2003000469086
Nace: 4100
Sales - Ron
527.695
Net Profit - Ron
5.962
Employees
6
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Company Brem Company Sa with Fiscal Code 15290697 recorded a turnover of 2024 of 527.695, with a net profit of 5.962 and having an average number of employees of 6. 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 - Brem Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.103 350.281 356.273 417.635 531.239 455.356 439.252 609.501 597.307 527.695
Total Income - EUR 463.403 359.970 384.360 449.265 546.634 517.836 613.417 646.853 645.624 708.586
Total Expenses - EUR 462.357 413.630 363.918 444.273 543.093 510.323 609.006 641.157 644.036 701.492
Gross Profit/Loss - EUR 1.046 -53.659 20.442 4.992 3.541 7.513 4.412 5.696 1.588 7.093
Net Profit/Loss - EUR 1.046 -53.659 17.079 4.125 3.541 7.513 4.092 4.814 1.352 5.962
Employees 9 9 9 9 8 6 6 5 5 6
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 -11.2%, from 597.307 euro in the year 2023, to 527.695 euro in 2024. The Net Profit increased by 4.618 euro, from 1.352 euro in 2023, to 5.962 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brem Company Sa - CUI 15290697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077.519 993.268 1.773.121 1.649.603 1.540.680 1.346.828 1.027.483 968.045 979.988 819.998
Current Assets 285.460 218.212 179.878 180.753 251.997 524.849 747.750 787.529 829.674 848.006
Inventories 13 13 151 12 13 49.407 49.180 48.653 91.892 52.441
Receivables 177.569 109.680 87.448 65.666 74.634 94.097 104.324 68.635 39.596 43.485
Cash 107.878 88.299 72.341 95.502 158.157 362.516 575.834 651.772 679.773 733.770
Shareholders Funds 1.024.980 894.064 1.644.995 1.580.251 1.511.043 1.489.910 1.383.536 1.392.643 1.389.771 1.372.303
Social Capital 623.344 616.986 606.546 595.415 583.884 572.815 560.112 561.850 560.146 557.015
Debts 325.390 317.701 304.999 246.961 278.552 378.743 388.739 359.965 416.933 292.759
Income in Advance 12.909 3.609 3.203 3.144 3.083 3.025 2.957 2.967 2.958 2.941
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 848.006 euro in 2024 which includes Inventories of 52.441 euro, Receivables of 43.485 euro and cash availability of 733.770 euro.
The company's Equity was valued at 1.372.303 euro, while total Liabilities amounted to 292.759 euro. Equity decreased by -9.701 euro, from 1.389.771 euro in 2023, to 1.372.303 in 2024. The Debt Ratio was 17.6% in the year 2024.
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