Financial results - BREWON WORCON S.R.L.

Financial Summary - Brewon Worcon S.r.l.
Unique identification code: 46805831
Registration number: J26/1692/2022
Nace: 4321
Sales - Ron
1.208.350
Net Profit - Ron
156.859
Employees
24
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Company Brewon Worcon S.r.l. with Fiscal Code 46805831 recorded a turnover of 2024 of 1.208.350, with a net profit of 156.859 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brewon Worcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.038.752 1.208.350
Total Income - EUR - - - - - - - 17 1.047.493 1.260.140
Total Expenses - EUR - - - - - - - 23.114 781.589 1.073.271
Gross Profit/Loss - EUR - - - - - - - -23.097 265.904 186.869
Net Profit/Loss - EUR - - - - - - - -23.097 224.208 156.859
Employees - - - - - - - 0 16 24
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 increased by 17.0%, from 1.038.752 euro in the year 2023, to 1.208.350 euro in 2024. The Net Profit decreased by -66.096 euro, from 224.208 euro in 2023, to 156.859 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 - Brewon Worcon S.r.l. - CUI 46805831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 491 144.406 164.477
Current Assets - - - - - - - 745 139.307 257.314
Inventories - - - - - - - 0 1.058 0
Receivables - - - - - - - 22 58.204 244.795
Cash - - - - - - - 723 80.044 12.519
Shareholders Funds - - - - - - - -23.056 201.222 356.956
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.539 85.053 67.289
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.795 euro and cash availability of 12.519 euro.
The company's Equity was valued at 356.956 euro, while total Liabilities amounted to 67.289 euro. Equity increased by 156.859 euro, from 201.222 euro in 2023, to 356.956 in 2024.

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