Financial results - BREN UTILAJE CONSTRUCTII SRL

Financial Summary - Bren Utilaje Constructii Srl
Unique identification code: 32600062
Registration number: J02/1381/2013
Nace: 4531
Sales - Ron
490.366
Net Profit - Ron
94.037
Employees
2
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Company Bren Utilaje Constructii Srl with Fiscal Code 32600062 recorded a turnover of 2024 of 490.366, with a net profit of 94.037 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bren Utilaje Constructii Srl

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
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 1.3%, from 486.649 euro in the year 2023, to 490.366 euro in 2024. The Net Profit increased by 12.992 euro, from 81.501 euro in 2023, to 94.037 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 - Bren Utilaje Constructii Srl - CUI 32600062

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.875 euro in 2024 which includes Inventories of 354.358 euro, Receivables of 107.892 euro and cash availability of 6.625 euro.
The company's Equity was valued at 309.544 euro, while total Liabilities amounted to 236.036 euro. Equity increased by 43.779 euro, from 267.259 euro in 2023, to 309.544 in 2024.

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