Financial results - BROLCOM SRL

Financial Summary - Brolcom Srl
Unique identification code: 3398599
Registration number: J1993004404402
Nace: 7112
Sales - Ron
3.000
Net Profit - Ron
-33.507
Employees
Open Account
Company Brolcom Srl with Fiscal Code 3398599 recorded a turnover of 2024 of 3.000, with a net profit of -33.507 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brolcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.154 - 1.220 0 0 0 0 0 754 3.000
Total Income - EUR 8.154 - 1.220 0 0 0 0 0 754 3.343
Total Expenses - EUR 23.005 - 8.018 5.457 6.588 3.599 6.368 1.755 1.857 36.850
Gross Profit/Loss - EUR -14.851 - -6.798 -5.457 -6.588 -3.599 -6.368 -1.755 -1.103 -33.507
Net Profit/Loss - EUR -15.096 - -6.810 -5.457 -6.588 -3.599 -6.368 -1.755 -1.103 -33.507
Employees 1 - 0 0 0 0 0 0 0 0
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 300.2%, from 754 euro in the year 2023, to 3.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BROLCOM SRL

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Brolcom Srl

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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 - Brolcom Srl - CUI 3398599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.751 - 25.311 23.178 21.721 20.827 34.855 34.963 36.887 41.921
Current Assets 97.877 - 98.599 101.731 95.384 93.948 79.420 79.866 82.644 22.815
Inventories 33.546 - 32.642 32.043 31.521 30.923 15.773 15.822 15.774 13.225
Receivables 63.697 - 65.416 69.130 63.347 62.491 63.161 63.556 66.384 8.801
Cash 633 - 541 558 516 533 485 487 486 789
Shareholders Funds -84.327 - -99.157 -102.794 -107.392 -108.956 -108.109 -110.200 -110.969 -99.859
Social Capital 450 - 438 430 421 413 404 406 404 402
Debts 215.408 - 223.073 227.709 224.497 223.730 222.384 225.028 230.500 162.344
Income in Advance 0 - 0 0 0 0 0 0 0 2.250
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.815 euro in 2024 which includes Inventories of 13.225 euro, Receivables of 8.801 euro and cash availability of 789 euro.
The company's Equity was valued at -99.859 euro, while total Liabilities amounted to 162.344 euro. Equity increased by 10.490 euro, from -110.969 euro in 2023, to -99.859 in 2024. The Debt Ratio was 250.8% in the year 2024.

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