Financial results - BROGROUP S.R.L.

Financial Summary - Brogroup S.r.l.
Unique identification code: 46356376
Registration number: J19/363/2022
Nace: 4221
Sales - Ron
195.491
Net Profit - Ron
81.726
Employees
6
Open Account
Company Brogroup S.r.l. with Fiscal Code 46356376 recorded a turnover of 2024 of 195.491, with a net profit of 81.726 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.429 133.153 195.491
Total Income - EUR - - - - - - - 46.243 140.262 248.572
Total Expenses - EUR - - - - - - - 11.858 63.833 152.703
Gross Profit/Loss - EUR - - - - - - - 34.384 76.429 95.868
Net Profit/Loss - EUR - - - - - - - 33.940 69.119 81.726
Employees - - - - - - - 1 3 6
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 47.6%, from 133.153 euro in the year 2023, to 195.491 euro in 2024. The Net Profit increased by 12.993 euro, from 69.119 euro in 2023, to 81.726 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 - Brogroup S.r.l. - CUI 46356376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.593 94.056 108.113
Current Assets - - - - - - - 45.609 72.603 107.836
Inventories - - - - - - - 963 0 0
Receivables - - - - - - - 29.072 67.445 94.080
Cash - - - - - - - 15.575 5.158 13.756
Shareholders Funds - - - - - - - 33.980 69.168 81.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.835 13.001 66.610
Income in Advance - - - - - - - 51.386 84.491 67.565
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.080 euro and cash availability of 13.756 euro.
The company's Equity was valued at 81.774 euro, while total Liabilities amounted to 66.610 euro. Equity increased by 12.993 euro, from 69.168 euro in 2023, to 81.774 in 2024. The Debt Ratio was 30.8% in the year 2024.

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