Financial results - BREMONT UTIL CONSTRUCT S.R.L.

Financial Summary - Bremont Util Construct S.r.l.
Unique identification code: 43189214
Registration number: J13/2674/2020
Nace: 4299
Sales - Ron
226.091
Net Profit - Ron
48.433
Employees
2
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Company Bremont Util Construct S.r.l. with Fiscal Code 43189214 recorded a turnover of 2024 of 226.091, with a net profit of 48.433 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bremont Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.909 71.354 90.526 210.488 226.091
Total Income - EUR - - - - - 29.909 73.648 90.542 210.488 226.092
Total Expenses - EUR - - - - - 18.740 51.918 76.621 108.627 171.886
Gross Profit/Loss - EUR - - - - - 11.169 21.730 13.921 101.860 54.205
Net Profit/Loss - EUR - - - - - 10.870 21.082 13.061 100.157 48.433
Employees - - - - - 1 2 3 2 2
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 8.0%, from 210.488 euro in the year 2023, to 226.091 euro in 2024. The Net Profit decreased by -51.164 euro, from 100.157 euro in 2023, to 48.433 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 - Bremont Util Construct S.r.l. - CUI 43189214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.316 6.417 18.163 45.696 63.812
Current Assets - - - - - 14.601 43.097 47.245 167.692 185.125
Inventories - - - - - 2.501 2.514 0 29.730 26.132
Receivables - - - - - 12.086 31.403 19.901 129.155 146.783
Cash - - - - - 13 9.181 27.344 8.807 12.211
Shareholders Funds - - - - - 10.911 31.751 44.911 144.932 134.929
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.006 17.763 20.497 68.456 114.008
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.125 euro in 2024 which includes Inventories of 26.132 euro, Receivables of 146.783 euro and cash availability of 12.211 euro.
The company's Equity was valued at 134.929 euro, while total Liabilities amounted to 114.008 euro. Equity decreased by -9.192 euro, from 144.932 euro in 2023, to 134.929 in 2024.

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