Financial results - BRETEN CONSTRUCT SOLUTION S.R.L.

Financial Summary - Breten Construct Solution S.r.l.
Unique identification code: 28823856
Registration number: J29/1088/2011
Nace: 4120
Sales - Ron
24.783
Net Profit - Ron
-4.383
Employees
2
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Company Breten Construct Solution S.r.l. with Fiscal Code 28823856 recorded a turnover of 2024 of 24.783, with a net profit of -4.383 and having an average number of employees of 2. 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 - Breten Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 1.113 3.418 0 13.065 9.286 17.436 22.610 30.931 24.783
Total Income - EUR 2.330 1.123 3.418 0 13.065 9.286 21.075 24.435 30.931 32.825
Total Expenses - EUR 3.168 5.596 4.475 3.768 9.540 11.952 19.441 29.303 37.707 36.885
Gross Profit/Loss - EUR -838 -4.474 -1.057 -3.768 3.525 -2.667 1.634 -4.868 -6.776 -4.061
Net Profit/Loss - EUR -907 -4.496 -1.091 -3.768 3.395 -2.760 1.467 -5.094 -7.093 -4.383
Employees 1 1 1 1 1 2 3 3 3 2
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 -19.4%, from 30.931 euro in the year 2023, to 24.783 euro in 2024.
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 - Breten Construct Solution S.r.l. - CUI 28823856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 261 0 0 0 0 25.977 20.629 14.071 0
Current Assets 100 112 506 32 107 563 3.525 5.195 13.481 3.894
Inventories 0 0 0 0 0 0 30 0 0 0
Receivables 1 1 1 0 0 288 1.420 1.093 281 280
Cash 99 111 505 32 107 275 2.075 4.102 13.200 3.614
Shareholders Funds -3.953 -8.408 -9.358 -12.953 -9.308 -11.891 -10.160 -15.286 -22.333 -26.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.633 8.781 9.864 12.985 9.415 12.454 39.662 41.110 49.885 30.485
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 "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 3.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 3.614 euro.
The company's Equity was valued at -26.591 euro, while total Liabilities amounted to 30.485 euro. Equity decreased by -4.383 euro, from -22.333 euro in 2023, to -26.591 in 2024.

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