Financial results - BRENNEKA INSTALL SRL

Financial Summary - Brenneka Install Srl
Unique identification code: 31612697
Registration number: J04/481/2013
Nace: 4322
Sales - Ron
15.977.135
Net Profit - Ron
1.319.839
Employee
The most important financial indicators for the company Brenneka Install Srl - Unique Identification Number 31612697: sales in 2023 was 15.977.135 euro, registering a net profit of 1.319.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brenneka Install Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.373.538 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
Total Income - EUR 1.374.531 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
Total Expenses - EUR 1.284.931 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
Gross Profit/Loss - EUR 89.600 223.944 392.694 254.400 530.888 551.564 840.835 780.557 959.245 1.533.148
Net Profit/Loss - EUR 70.700 183.254 326.234 198.254 440.159 452.672 704.766 653.643 830.398 1.319.839
Employees 74 91 81 83 80 100 105 105 98 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 12.777.868 euro in the year 2022, to 15.977.135 euro in 2023. The Net Profit increased by 491.959 euro, from 830.398 euro in 2022, to 1.319.839 in the last year.

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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 - Brenneka Install Srl - CUI 31612697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.232 154.051 335.879 454.036 464.043 376.825 591.267 248.311 540.448 944.578
Current Assets 383.875 362.165 475.074 915.482 1.880.294 2.969.069 3.441.502 3.491.832 4.338.228 11.356.814
Inventories 2.633 0 2.609 124.287 160.346 739.516 311.694 395.674 306.020 2.808.381
Receivables 328.366 259.264 369.882 591.944 1.523.023 1.923.547 1.545.068 2.115.103 2.448.829 6.874.456
Cash 52.875 102.901 102.583 199.251 196.925 306.006 1.584.740 981.055 1.583.379 1.673.977
Shareholders Funds 97.655 281.724 357.590 549.793 963.575 1.186.856 1.765.755 1.379.594 2.011.496 3.111.344
Social Capital 47 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 303.245
Debts 396.822 229.832 410.943 802.690 1.361.429 2.143.744 2.255.431 2.331.514 2.888.282 9.202.817
Income in Advance 0 0 0 0 0 0 0 0 1.650 59.144
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.356.814 euro in 2023 which includes Inventories of 2.808.381 euro, Receivables of 6.874.456 euro and cash availability of 1.673.977 euro.
The company's Equity was valued at 3.111.344 euro, while total Liabilities amounted to 9.202.817 euro. Equity increased by 1.105.948 euro, from 2.011.496 euro in 2022, to 3.111.344 in 2023. The Debt Ratio was 74.4% in the year 2023.

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