Financial results - BREMAD NEAMT S.R.L.

Financial Summary - Bremad Neamt S.r.l.
Unique identification code: 39142639
Registration number: J27/334/2018
Nace: 4399
Sales - Ron
1.079.298
Net Profit - Ron
255.193
Employees
12
Open Account
Company Bremad Neamt S.r.l. with Fiscal Code 39142639 recorded a turnover of 2024 of 1.079.298, with a net profit of 255.193 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bremad Neamt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 281.843 257.438 733.113 452.884 226.834 1.079.298
Total Income - EUR - - - 176 284.709 268.034 733.598 757.916 780.979 1.315.714
Total Expenses - EUR - - - 16.054 209.766 174.002 568.851 942.647 837.845 1.007.952
Gross Profit/Loss - EUR - - - -15.879 74.943 94.032 164.747 -184.731 -56.866 307.762
Net Profit/Loss - EUR - - - -15.879 73.095 91.353 157.411 -189.279 -59.592 255.193
Employees - - - 3 3 8 7 8 15 12
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 increased by 378.5%, from 226.834 euro in the year 2023, to 1.079.298 euro in 2024. The Net Profit increased by 255.193 euro, from 0 euro in 2023, to 255.193 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 - Bremad Neamt S.r.l. - CUI 39142639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.232 19.045 0 5.585 37.579 176.793 172.342
Current Assets - - - 99.778 137.620 214.770 323.483 435.755 1.027.150 1.411.301
Inventories - - - 87.775 113.321 126.801 216.137 286.883 847.775 964.749
Receivables - - - 6.720 17.367 -831 20.999 54.044 36.120 10.360
Cash - - - 5.283 6.932 88.801 86.347 94.828 143.255 436.192
Shareholders Funds - - - -15.836 101.653 161.662 315.488 41.807 -22.584 173.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.305 55.011 53.108 13.580 431.527 1.226.527 1.409.865
Income in Advance - - - 100.541 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.301 euro in 2024 which includes Inventories of 964.749 euro, Receivables of 10.360 euro and cash availability of 436.192 euro.
The company's Equity was valued at 173.778 euro, while total Liabilities amounted to 1.409.865 euro. Equity increased by 196.236 euro, from -22.584 euro in 2023, to 173.778 in 2024.

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