Financial results - BROD EXCAVATOARE S.R.L.

Financial Summary - Brod Excavatoare S.r.l.
Unique identification code: 41369472
Registration number: J2019001277025
Nace: 4100
Sales - Ron
56.882
Net Profit - Ron
8.842
Employees
2
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Company Brod Excavatoare S.r.l. with Fiscal Code 41369472 recorded a turnover of 2025 of 56.882, with a net profit of 8.842 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brod Excavatoare S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 21.273 34.028 29.979 24.255 37.503 47.716 56.882
Total Income - EUR - - - 21.273 34.028 29.979 24.877 37.556 47.716 56.882
Total Expenses - EUR - - - 18.404 33.579 50.799 42.849 42.914 47.158 47.471
Gross Profit/Loss - EUR - - - 2.870 449 -20.820 -17.973 -5.358 558 9.411
Net Profit/Loss - EUR - - - 2.657 125 -21.120 -18.215 -5.733 81 8.842
Employees - - - 2 2 3 3 2 2 2
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 20.8%, from 47.716 euro in the year 2024, to 56.882 euro in 2025. The Net Profit increased by 8.763 euro, from 81 euro in 2024, to 8.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brod Excavatoare S.r.l.

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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 - Brod Excavatoare S.r.l. - CUI 41369472

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 556 2.782 3.111 4.014 2.746 4.060 3.150
Current Assets - - - 5.851 3.693 6.038 4.870 14.838 19.347 31.056
Inventories - - - 0 209 1.698 1.348 673 4.792 887
Receivables - - - 0 1.230 3.854 3.398 13.608 9.296 27.741
Cash - - - 5.851 2.254 486 124 557 5.260 2.428
Shareholders Funds - - - 2.699 2.773 -18.408 -36.681 -42.302 -41.985 -32.584
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 3.708 3.702 27.557 45.565 59.886 65.393 66.789
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.056 euro in 2025 which includes Inventories of 887 euro, Receivables of 27.741 euro and cash availability of 2.428 euro.
The company's Equity was valued at -32.584 euro, while total Liabilities amounted to 66.789 euro. Equity increased by 8.842 euro, from -41.985 euro in 2024, to -32.584 in 2025.

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