Financial results - BROCON ROOF S.R.L.

Financial Summary - Brocon Roof S.r.l.
Unique identification code: 43457538
Registration number: J07/699/2020
Nace: 4391
Sales - Ron
328.145
Net Profit - Ron
-12.652
Employees
7
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Company Brocon Roof S.r.l. with Fiscal Code 43457538 recorded a turnover of 2024 of 328.145, with a net profit of -12.652 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brocon Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.476 346.820 495.700 372.013 328.145
Total Income - EUR - - - - - 8.476 347.617 500.672 374.027 328.875
Total Expenses - EUR - - - - - 5.772 293.805 445.980 341.859 333.159
Gross Profit/Loss - EUR - - - - - 2.704 53.812 54.691 32.168 -4.284
Net Profit/Loss - EUR - - - - - 2.619 50.765 51.375 29.141 -12.652
Employees - - - - - 3 8 11 8 7
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 -11.3%, from 372.013 euro in the year 2023, to 328.145 euro in 2024. The Net Profit decreased by -28.978 euro, from 29.141 euro in 2023, to 0 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 - Brocon Roof S.r.l. - CUI 43457538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.500 24.519 18.699 11.215
Current Assets - - - - - 3.126 57.536 60.486 56.437 44.117
Inventories - - - - - 0 0 0 0 1.231
Receivables - - - - - 0 28.227 27.025 20.889 26.449
Cash - - - - - 3.126 29.309 33.460 35.549 16.436
Shareholders Funds - - - - - 2.661 53.367 13.658 42.757 29.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 466 34.669 71.347 32.379 25.466
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.117 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 26.449 euro and cash availability of 16.436 euro.
The company's Equity was valued at 29.866 euro, while total Liabilities amounted to 25.466 euro. Equity decreased by -12.652 euro, from 42.757 euro in 2023, to 29.866 in 2024.

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