Financial results - BREZEAN CONCEPT SRL

Financial Summary - Brezean Concept Srl
Unique identification code: 37676665
Registration number: J08/1382/2017
Nace: 1623
Sales - Ron
249.572
Net Profit - Ron
61.272
Employees
1
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Company Brezean Concept Srl with Fiscal Code 37676665 recorded a turnover of 2024 of 249.572, with a net profit of 61.272 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brezean Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.476 96.795 91.821 177.205 119.883 122.185 249.572
Total Income - EUR - - 0 18.682 105.728 96.254 181.741 124.290 126.521 253.895
Total Expenses - EUR - - 703 36.819 81.025 103.303 142.626 149.135 123.230 186.634
Gross Profit/Loss - EUR - - -703 -18.136 24.703 -7.050 39.115 -24.844 3.290 67.261
Net Profit/Loss - EUR - - -703 -18.324 23.776 -7.932 37.429 -25.879 2.359 61.272
Employees - - 0 2 2 2 3 3 1 1
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 105.4%, from 122.185 euro in the year 2023, to 249.572 euro in 2024. The Net Profit increased by 58.926 euro, from 2.359 euro in 2023, to 61.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brezean Concept Srl - CUI 37676665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.632 33.148 27.873 28.419 46.613 58.564 52.988
Current Assets - - 107 32.657 30.448 35.177 84.433 42.051 67.371 73.553
Inventories - - 0 14 0 0 0 1.837 1.262 36.804
Receivables - - 44 27.241 17.521 25.556 42.421 35.650 42.260 17.471
Cash - - 63 5.402 12.927 9.621 42.012 4.564 23.849 19.278
Shareholders Funds - - -659 -18.971 5.538 -2.499 34.986 9.216 11.547 72.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 49.316 26.934 39.448 56.679 62.544 101.870 45.650
Income in Advance - - 0 41.563 31.825 26.788 21.859 17.578 13.190 8.805
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.553 euro in 2024 which includes Inventories of 36.804 euro, Receivables of 17.471 euro and cash availability of 19.278 euro.
The company's Equity was valued at 72.755 euro, while total Liabilities amounted to 45.650 euro. Equity increased by 61.272 euro, from 11.547 euro in 2023, to 72.755 in 2024. The Debt Ratio was 35.9% in the year 2024.

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