Financial results - BROADĂR CONSTRUCT S.R.L.

Financial Summary - Broadăr Construct S.r.l.
Unique identification code: 40758021
Registration number: J21/245/2019
Nace: 4120
Sales - Ron
77.235
Net Profit - Ron
12.102
Employees
3
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Company Broadăr Construct S.r.l. with Fiscal Code 40758021 recorded a turnover of 2024 of 77.235, with a net profit of 12.102 and having an average number of employees of 3. 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 - Broadăr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.275 138.291 58.479 97.514 60.218 77.235
Total Income - EUR - - - - 14.488 138.291 58.482 97.553 60.370 77.241
Total Expenses - EUR - - - - 8.892 85.480 45.672 53.459 57.903 63.764
Gross Profit/Loss - EUR - - - - 5.596 52.812 12.810 44.094 2.467 13.478
Net Profit/Loss - EUR - - - - 5.451 51.429 12.225 43.139 1.864 12.102
Employees - - - - 4 11 11 3 4 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 increased by 29.0%, from 60.218 euro in the year 2023, to 77.235 euro in 2024. The Net Profit increased by 10.249 euro, from 1.864 euro in 2023, to 12.102 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 - Broadăr Construct S.r.l. - CUI 40758021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 112 110 3.342 2.271 25.209 18.233
Current Assets - - - - 6.492 71.700 66.299 71.773 34.493 56.695
Inventories - - - - 19 9.251 13.278 476 4.018 3.126
Receivables - - - - 0 59.077 52.021 37.122 23.330 40.853
Cash - - - - 6.473 3.372 1.000 34.175 7.145 12.716
Shareholders Funds - - - - 5.493 56.818 67.783 55.451 57.146 68.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.111 14.992 1.858 18.593 3.013 6.454
Income in Advance - - - - 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 56.695 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 40.853 euro and cash availability of 12.716 euro.
The company's Equity was valued at 68.929 euro, while total Liabilities amounted to 6.454 euro. Equity increased by 12.102 euro, from 57.146 euro in 2023, to 68.929 in 2024.

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