Financial results - BROMAX S.R.L.

Financial Summary - Bromax S.r.l.
Unique identification code: 15550819
Registration number: J10/539/2003
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-14.992
Employees
1
Open Account
Company Bromax S.r.l. with Fiscal Code 15550819 recorded a turnover of 2024 of - , with a net profit of -14.992 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.282 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.200 492 71.192 0 0 0 0 0 0 10.868
Total Expenses - EUR 54.851 63.272 135.501 1.218 2.157 994 1.629 13.660 21.655 25.751
Gross Profit/Loss - EUR -30.652 -62.780 -64.309 -1.218 -2.157 -994 -1.629 -13.660 -21.655 -14.883
Net Profit/Loss - EUR -30.652 -62.794 -66.445 -1.218 -2.157 -994 -1.629 -13.660 -21.655 -14.992
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - Bromax S.r.l. - CUI 15550819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.980 137.092 0 0 0 0 77.835 64.880 51.528 38.157
Current Assets 456.992 210.636 195.494 190.073 187.157 183.196 179.291 179.359 143.962 145.033
Inventories 1.751 1.732 1.663 1.632 1.600 1.132 1.107 1.110 1.107 0
Receivables 192.048 180.358 168.221 164.442 161.457 158.476 155.055 154.347 118.599 116.414
Cash 263.193 28.546 25.611 23.998 24.100 23.588 23.130 23.902 24.256 28.619
Shareholders Funds 603.447 202.240 127.188 123.636 119.085 115.833 111.636 98.322 76.369 60.950
Social Capital 225 77.336 76.027 74.632 211 207 202 203 202 201
Debts 47.525 145.489 68.306 66.437 68.073 67.363 145.490 145.917 119.121 122.240
Income in Advance 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.414 euro and cash availability of 28.619 euro.
The company's Equity was valued at 60.950 euro, while total Liabilities amounted to 122.240 euro. Equity decreased by -14.992 euro, from 76.369 euro in 2023, to 60.950 in 2024.

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