Financial results - BREZOI CONSTRUCT S.R.L.

Financial Summary - Brezoi Construct S.r.l.
Unique identification code: 7378217
Registration number: J35/546/1995
Nace: 4673
Sales - Ron
262.503
Net Profit - Ron
2.257
Employees
3
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Company Brezoi Construct S.r.l. with Fiscal Code 7378217 recorded a turnover of 2024 of 262.503, with a net profit of 2.257 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brezoi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.383 245.763 304.960 350.786 264.739 232.835 259.610 322.333 307.737 262.503
Total Income - EUR 269.239 245.795 305.665 350.843 264.739 232.835 259.610 322.739 307.737 262.704
Total Expenses - EUR 251.002 235.026 283.282 331.153 255.117 227.910 246.060 283.427 281.630 253.608
Gross Profit/Loss - EUR 18.237 10.769 22.383 19.690 9.622 4.925 13.550 39.312 26.107 9.096
Net Profit/Loss - EUR 15.315 8.704 18.879 16.172 6.967 2.763 10.945 36.394 23.085 2.257
Employees 4 4 4 5 4 4 4 2 2 3
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 -14.2%, from 307.737 euro in the year 2023, to 262.503 euro in 2024. The Net Profit decreased by -20.699 euro, from 23.085 euro in 2023, to 2.257 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 - Brezoi Construct S.r.l. - CUI 7378217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.499 6.067 4.379 1.918 1.477 1.003 1.443 9.459
Current Assets 94.574 75.107 74.889 81.704 79.257 73.919 80.721 91.925 109.596 106.465
Inventories 36.319 40.606 47.583 42.891 49.474 44.105 53.895 67.099 68.096 76.784
Receivables 15.684 18.965 14.623 17.126 18.021 22.510 13.256 14.400 14.788 14.554
Cash 42.571 15.536 12.683 21.687 11.761 7.305 13.570 10.427 26.712 15.127
Shareholders Funds 59.465 45.295 50.273 56.927 54.362 44.517 44.538 74.683 89.637 77.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.110 29.812 33.115 30.844 29.274 31.320 37.661 18.246 21.402 38.803
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.465 euro in 2024 which includes Inventories of 76.784 euro, Receivables of 14.554 euro and cash availability of 15.127 euro.
The company's Equity was valued at 77.120 euro, while total Liabilities amounted to 38.803 euro. Equity decreased by -12.015 euro, from 89.637 euro in 2023, to 77.120 in 2024.

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