The most important financial indicators for the company Brem Company S.a. - Unique Identification Number 15290697:
sales in 2023 was
597.307
euro, registering a net profit of
1.352
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -1.7%, from 609.501 euro in the year 2022, to 597.307 euro in 2023.
The Net Profit decreased by -3.448 euro, from 4.814 euro in 2022, to 1.352 in the last year.
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 -
Brem Company S.a. - CUI 15290697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.163.934
1.077.519
993.268
1.773.121
1.649.603
1.540.680
1.346.828
1.027.483
968.045
979.988
Current Assets
218.115
285.460
218.212
179.878
180.753
251.997
524.849
747.750
787.529
829.674
Inventories
13
13
13
151
12
13
49.407
49.180
48.653
91.892
Receivables
140.607
177.569
109.680
87.448
65.666
74.634
94.097
104.324
68.635
39.596
Cash
57.495
107.878
88.299
72.341
95.502
158.157
362.516
575.834
651.772
679.773
Shareholders Funds
1.015.459
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
Social Capital
618.184
623.344
616.986
606.546
595.415
583.884
572.815
560.112
561.850
560.146
Debts
354.735
325.390
317.701
304.999
246.961
278.552
378.743
388.739
359.965
416.933
Income in Advance
12.734
12.909
3.609
3.203
3.144
3.083
3.025
2.957
2.967
2.958
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
"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
829.674 euro in 2023 which includes Inventories of
91.892 euro, Receivables of
39.596 euro and cash availability of
679.773 euro.
The company's Equity was valued at
1.389.771 euro, while total Liabilities amounted to
416.933 euro.
Equity increased by 1.352 euro, from 1.392.643 euro in 2022, to 1.389.771 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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