| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.295 | 142.898 | 222.417 | 271.005 | 253.917 | 447.469 | 511.808 | 491.882 | 486.649 | 490.366 |
| Total Income - EUR | 182.084 | 187.705 | 229.151 | 276.105 | 257.925 | 452.318 | 532.222 | 510.697 | 488.753 | 493.628 |
| Total Expenses - EUR | 205.180 | 146.822 | 167.272 | 191.660 | 211.402 | 336.913 | 431.211 | 413.087 | 403.874 | 386.712 |
| Gross Profit/Loss - EUR | -23.096 | 40.883 | 61.879 | 84.445 | 46.522 | 115.404 | 101.011 | 97.610 | 84.879 | 106.916 |
| Net Profit/Loss - EUR | -23.096 | 38.545 | 58.776 | 81.702 | 44.353 | 112.048 | 97.350 | 94.167 | 81.501 | 94.037 |
| Employees | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Bren Utilaje Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.713 | 4.989 | 1.262 | 6.065 | 8.081 | 6.794 | 16.719 | 89.115 | 84.292 | 76.705 |
| Current Assets | 27.032 | 54.167 | 123.455 | 117.020 | 230.940 | 338.038 | 423.886 | 376.483 | 449.795 | 468.875 |
| Inventories | 9.780 | 33.130 | 72.389 | 74.495 | 154.252 | 190.628 | 269.513 | 300.096 | 301.689 | 354.358 |
| Receivables | 17.105 | 11.016 | 24.143 | 36.321 | 46.320 | 69.111 | 93.272 | 73.342 | 141.386 | 107.892 |
| Cash | 147 | 10.022 | 26.924 | 6.204 | 30.368 | 78.300 | 61.101 | 3.044 | 6.720 | 6.625 |
| Shareholders Funds | -38.364 | 572 | 59.338 | 81.753 | 90.806 | 201.133 | 233.377 | 247.157 | 267.259 | 309.544 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.397 | 58.667 | 65.380 | 41.332 | 148.215 | 143.700 | 207.228 | 218.440 | 266.828 | 236.036 |
| Income in Advance | 1.775 | 0 | 0 | 0 | 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Bren Utilaje Constructii Srl