Financial results - BRENADO SRL

Financial Summary - Brenado Srl
Unique identification code: 36931450
Registration number: J2017000063160
Nace: 4100
Sales - Ron
2.082.461
Net Profit - Ron
241.549
Employees
32
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Company Brenado Srl with Fiscal Code 36931450 recorded a turnover of 2024 of 2.082.461, with a net profit of 241.549 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.775 200.879 770.606 1.181.046 1.755.552 2.918.129 2.493.563 2.082.461
Total Income - EUR - - 78.777 200.943 770.884 1.339.767 2.037.136 2.925.408 2.504.554 2.506.694
Total Expenses - EUR - - 62.274 157.685 562.939 1.172.353 1.916.145 2.713.224 2.194.349 2.220.267
Gross Profit/Loss - EUR - - 16.503 43.258 207.945 167.414 120.991 212.184 310.206 286.427
Net Profit/Loss - EUR - - 16.428 41.249 200.239 141.892 105.956 182.706 262.563 241.549
Employees - - 5 8 18 30 25 41 46 32
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 decreased by -16.0%, from 2.493.563 euro in the year 2023, to 2.082.461 euro in 2024. The Net Profit decreased by -19.546 euro, from 262.563 euro in 2023, to 241.549 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 - Brenado Srl - CUI 36931450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.597 14.011 126.253 345.975 447.259 654.188 863.933 684.003
Current Assets - - 18.635 101.016 248.720 169.034 568.814 559.843 944.338 1.478.451
Inventories - - 0 0 11.752 66.552 432.967 180.298 213.320 29.996
Receivables - - 16 20.886 52.715 37.300 112.916 312.114 568.181 1.360.921
Cash - - 18.619 80.131 184.253 65.182 22.930 67.431 162.837 87.534
Shareholders Funds - - 16.472 57.418 208.612 148.467 117.711 336.002 588.756 818.985
Social Capital - - 44 43 42 41 40 40.596 40.473 40.247
Debts - - 6.760 57.609 166.499 366.542 899.133 878.613 1.220.097 1.343.469
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478.451 euro in 2024 which includes Inventories of 29.996 euro, Receivables of 1.360.921 euro and cash availability of 87.534 euro.
The company's Equity was valued at 818.985 euro, while total Liabilities amounted to 1.343.469 euro. Equity increased by 233.519 euro, from 588.756 euro in 2023, to 818.985 in 2024.

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