Financial results - BRESAN UTILAJ S.R.L.

Financial Summary - Bresan Utilaj S.r.l.
Unique identification code: 39986034
Registration number: J51/760/2018
Nace: 4312
Sales - Ron
143.137
Net Profit - Ron
38.599
Employee
7
The most important financial indicators for the company Bresan Utilaj S.r.l. - Unique Identification Number 39986034: sales in 2023 was 143.137 euro, registering a net profit of 38.599 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bresan Utilaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 7.315 46.109 27.311 52.631 143.137
Total Income - EUR - - - - 0 8.170 59.042 46.785 57.566 161.703
Total Expenses - EUR - - - - 14 12.237 44.270 44.199 49.645 121.744
Gross Profit/Loss - EUR - - - - -14 -4.067 14.773 2.586 7.921 39.959
Net Profit/Loss - EUR - - - - -14 -4.140 14.330 2.346 7.356 38.599
Employees - - - - 0 4 5 5 2 7
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 172.8%, from 52.631 euro in the year 2022, to 143.137 euro in 2023. The Net Profit increased by 31.265 euro, from 7.356 euro in 2022, to 38.599 in the last year.

Check the financial reports for the company - Bresan Utilaj S.r.l.

Rating financiar

Financial Rating -
Bresan Utilaj S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bresan Utilaj S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bresan Utilaj S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bresan Utilaj S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bresan Utilaj S.r.l. - CUI 39986034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 159 40.168 34.376 28.695 24.888 27.043
Current Assets - - - - 84 3.014 26.169 18.622 26.704 57.259
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.724 13.268 8.518 16.331 10.701
Cash - - - - 84 1.290 12.901 10.105 10.373 46.558
Shareholders Funds - - - - 29 -4.112 10.296 12.413 19.808 47.359
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 6.003 14.771 5.131 6.854 17.007
Income in Advance - - - - 0 41.291 35.478 29.772 24.930 19.935
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.701 euro and cash availability of 46.558 euro.
The company's Equity was valued at 47.359 euro, while total Liabilities amounted to 17.007 euro. Equity increased by 27.612 euro, from 19.808 euro in 2022, to 47.359 in 2023. The Debt Ratio was 20.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bresan Utilaj S.r.l.

Comments - Bresan Utilaj S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.