Financial results - BRESLACON MORROBAU S.R.L.

Financial Summary - Breslacon Morrobau S.r.l.
Unique identification code: 42990787
Registration number: J07/481/2020
Nace: 4120
Sales - Ron
135.382
Net Profit - Ron
-117.014
Employees
11
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Company Breslacon Morrobau S.r.l. with Fiscal Code 42990787 recorded a turnover of 2024 of 135.382, with a net profit of -117.014 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breslacon Morrobau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.897 51.851 75.740 234.437 135.382
Total Income - EUR - - - - - 7.897 60.520 77.762 247.526 139.447
Total Expenses - EUR - - - - - 15.433 52.745 76.510 169.686 252.928
Gross Profit/Loss - EUR - - - - - -7.536 7.775 1.252 77.840 -113.481
Net Profit/Loss - EUR - - - - - -7.615 7.256 509 75.760 -117.014
Employees - - - - - 2 5 6 9 11
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 -41.9%, from 234.437 euro in the year 2023, to 135.382 euro in 2024. The Net Profit decreased by -75.336 euro, from 75.760 euro in 2023, to 0 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 - Breslacon Morrobau S.r.l. - CUI 42990787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 15.797 10.727 5.591 1.101
Current Assets - - - - - 2.741 5.860 20.946 139.907 133.362
Inventories - - - - - 0 0 1.250 19.926 1.422
Receivables - - - - - 0 5.359 18.607 112.838 124.753
Cash - - - - - 2.741 501 1.089 7.142 7.187
Shareholders Funds - - - - - -7.574 -149 360 76.118 -116.965
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.365 21.806 31.314 69.379 250.327
Income in Advance - - - - - 0 0 0 0 1.101
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.362 euro in 2024 which includes Inventories of 1.422 euro, Receivables of 124.753 euro and cash availability of 7.187 euro.
The company's Equity was valued at -116.965 euro, while total Liabilities amounted to 250.327 euro. Equity decreased by -192.658 euro, from 76.118 euro in 2023, to -116.965 in 2024. The Debt Ratio was 186.2% in the year 2024.

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