Financial results - BRENNDORF TOP CAD SRL

Financial Summary - Brenndorf Top Cad Srl
Unique identification code: 29716785
Registration number: J08/184/2012
Nace: 7112
Sales - Ron
79.625
Net Profit - Ron
3.894
Employees
4
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Company Brenndorf Top Cad Srl with Fiscal Code 29716785 recorded a turnover of 2024 of 79.625, with a net profit of 3.894 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenndorf Top Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.553 47.552 47.955 63.261 50.271 92.438 71.935 120.819 146.331 79.625
Total Income - EUR 35.554 47.553 48.009 66.592 50.273 96.824 73.737 125.846 150.407 79.669
Total Expenses - EUR 32.240 29.751 29.515 25.065 46.917 53.276 65.310 91.856 67.875 74.564
Gross Profit/Loss - EUR 3.314 17.801 18.494 41.527 3.356 43.548 8.426 33.991 82.532 5.105
Net Profit/Loss - EUR 2.247 17.321 18.014 40.858 2.717 42.638 7.783 32.996 81.253 3.894
Employees 5 3 4 3 3 3 4 5 4 4
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 -45.3%, from 146.331 euro in the year 2023, to 79.625 euro in 2024. The Net Profit decreased by -76.905 euro, from 81.253 euro in 2023, to 3.894 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 - Brenndorf Top Cad Srl - CUI 29716785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.338 6.676 4.010 15.702 9.887 17.593 10.415 25.823 18.557 76.281
Current Assets 26.868 37.393 31.923 40.096 33.329 41.749 43.090 71.854 161.191 100.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.118 14.230 20.412 27.471 17.778 21.061 28.557 62.799 79.384 57.554
Cash 11.750 23.163 11.511 12.625 15.551 20.688 14.533 9.055 81.807 42.640
Shareholders Funds 28.796 31.595 32.046 54.641 2.768 42.688 49.524 82.674 163.677 166.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.410 12.474 3.887 1.156 40.448 16.654 3.980 15.003 16.072 9.819
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.554 euro and cash availability of 42.640 euro.
The company's Equity was valued at 166.656 euro, while total Liabilities amounted to 9.819 euro. Equity increased by 3.894 euro, from 163.677 euro in 2023, to 166.656 in 2024.

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