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
226.834
Net Profit - Ron
-59.592
Employee
15
The most important financial indicators for the company Bremad Neamt S.r.l. - Unique Identification Number 39142639: sales in 2023 was 226.834 euro, registering a net profit of -59.592 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bremad Neamt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 281.843 257.438 733.113 452.884 226.834
Total Income - EUR - - - - 176 284.709 268.034 733.598 757.916 780.979
Total Expenses - EUR - - - - 16.054 209.766 174.002 568.851 942.647 837.845
Gross Profit/Loss - EUR - - - - -15.879 74.943 94.032 164.747 -184.731 -56.866
Net Profit/Loss - EUR - - - - -15.879 73.095 91.353 157.411 -189.279 -59.592
Employees - - - - 3 3 8 7 8 15
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 -49.8%, from 452.884 euro in the year 2022, to 226.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bremad Neamt S.r.l. - CUI 39142639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.232 19.045 0 5.585 37.579 176.793
Current Assets - - - - 99.778 137.620 214.770 323.483 435.755 1.027.150
Inventories - - - - 87.775 113.321 126.801 216.137 286.883 847.775
Receivables - - - - 6.720 17.367 -831 20.999 54.044 36.120
Cash - - - - 5.283 6.932 88.801 86.347 94.828 143.255
Shareholders Funds - - - - -15.836 101.653 161.662 315.488 41.807 -22.584
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 37.305 55.011 53.108 13.580 431.527 1.226.527
Income in Advance - - - - 100.541 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.150 euro in 2023 which includes Inventories of 847.775 euro, Receivables of 36.120 euro and cash availability of 143.255 euro.
The company's Equity was valued at -22.584 euro, while total Liabilities amounted to 1.226.527 euro. Equity decreased by -64.265 euro, from 41.807 euro in 2022, to -22.584 in 2023.

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