Financial results - BRETEN CONSTRUCT SOLUTION SRL

Financial Summary - Breten Construct Solution Srl
Unique identification code: 28823856
Registration number: J29/1088/2011
Nace: 4120
Sales - Ron
30.931
Net Profit - Ron
-7.093
Employee
3
The most important financial indicators for the company Breten Construct Solution Srl - Unique Identification Number 28823856: sales in 2023 was 30.931 euro, registering a net profit of -7.093 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breten Construct Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.295 1.113 3.418 0 13.065 9.286 17.436 22.610 30.931
Total Income - EUR 32 2.330 1.123 3.418 0 13.065 9.286 21.075 24.435 30.931
Total Expenses - EUR 3.049 3.168 5.596 4.475 3.768 9.540 11.952 19.441 29.303 37.707
Gross Profit/Loss - EUR -3.017 -838 -4.474 -1.057 -3.768 3.525 -2.667 1.634 -4.868 -6.776
Net Profit/Loss - EUR -3.017 -907 -4.496 -1.091 -3.768 3.395 -2.760 1.467 -5.094 -7.093
Employees 1 1 1 1 1 1 2 3 3 3
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 37.2%, from 22.610 euro in the year 2022, to 30.931 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breten Construct Solution Srl - CUI 28823856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884 581 261 0 0 0 0 25.977 20.629 14.071
Current Assets 65 100 112 506 32 107 563 3.525 5.195 13.481
Inventories 0 0 0 0 0 0 0 30 0 0
Receivables 1 1 1 1 0 0 288 1.420 1.093 281
Cash 64 99 111 505 32 107 275 2.075 4.102 13.200
Shareholders Funds -3.020 -3.953 -8.408 -9.358 -12.953 -9.308 -11.891 -10.160 -15.286 -22.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.969 4.633 8.781 9.864 12.985 9.415 12.454 39.662 41.110 49.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 13.200 euro.
The company's Equity was valued at -22.333 euro, while total Liabilities amounted to 49.885 euro. Equity decreased by -7.093 euro, from -15.286 euro in 2022, to -22.333 in 2023.

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