Financial results - BRENNEKA INSTALL SRL

Financial Summary - Brenneka Install Srl
Unique identification code: 31612697
Registration number: J2013000481047
Nace: 4322
Sales - Ron
18.774.064
Net Profit - Ron
1.415.335
Employees
139
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Company Brenneka Install Srl with Fiscal Code 31612697 recorded a turnover of 2024 of 18.774.064, with a net profit of 1.415.335 and having an average number of employees of 139. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenneka Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.113.526 2.995.290 4.095.913 5.146.452 7.453.745 10.680.013 12.975.598 12.777.868 15.977.135 18.774.064
Total Income - EUR 2.114.135 3.007.515 4.105.310 5.151.486 7.463.751 10.698.265 13.005.998 12.861.195 18.164.146 20.713.603
Total Expenses - EUR 1.890.192 2.614.821 3.850.910 4.620.597 6.912.187 9.857.430 12.225.441 11.901.951 16.630.998 19.126.761
Gross Profit/Loss - EUR 223.944 392.694 254.400 530.888 551.564 840.835 780.557 959.245 1.533.148 1.586.842
Net Profit/Loss - EUR 183.254 326.234 198.254 440.159 452.672 704.766 653.643 830.398 1.319.839 1.415.335
Employees 91 81 83 80 100 105 105 98 123 139
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 18.2%, from 15.977.135 euro in the year 2023, to 18.774.064 euro in 2024. The Net Profit increased by 102.872 euro, from 1.319.839 euro in 2023, to 1.415.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brenneka Install Srl - CUI 31612697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.051 335.879 454.036 464.043 376.825 591.267 248.311 540.448 944.578 1.768.982
Current Assets 362.165 475.074 915.482 1.880.294 2.969.069 3.441.502 3.491.832 4.338.228 11.356.814 11.182.929
Inventories 0 2.609 124.287 160.346 739.516 311.694 395.674 306.020 2.808.381 4.099.064
Receivables 259.264 369.882 591.944 1.523.023 1.923.547 1.545.068 2.115.103 2.448.829 6.874.456 3.832.852
Cash 102.901 102.583 199.251 196.925 306.006 1.584.740 981.055 1.583.379 1.673.977 3.251.012
Shareholders Funds 281.724 357.590 549.793 963.575 1.186.856 1.765.755 1.379.594 2.011.496 3.111.344 3.861.485
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 303.245 301.550
Debts 229.832 410.943 802.690 1.361.429 2.143.744 2.255.431 2.331.514 2.888.282 9.202.817 9.322.704
Income in Advance 0 0 0 0 0 0 0 1.650 59.144 35.565
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.182.929 euro in 2024 which includes Inventories of 4.099.064 euro, Receivables of 3.832.852 euro and cash availability of 3.251.012 euro.
The company's Equity was valued at 3.861.485 euro, while total Liabilities amounted to 9.322.704 euro. Equity increased by 767.529 euro, from 3.111.344 euro in 2023, to 3.861.485 in 2024. The Debt Ratio was 70.5% in the year 2024.

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