Financial results - BROMER SWISS PROJECTS S.R.L.

Financial Summary - Bromer Swiss Projects S.r.l.
Unique identification code: 16257362
Registration number: J40/4540/2004
Nace: 6810
Sales - Ron
35.745
Net Profit - Ron
-71.470
Employees
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Company Bromer Swiss Projects S.r.l. with Fiscal Code 16257362 recorded a turnover of 2024 of 35.745, with a net profit of -71.470 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bromer Swiss Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.664 7.431 5.481 3.019 0 0 22.228 47.402 38.338 35.745
Total Income - EUR 45.939 7.431 27.435 9.253 0 55.398 22.228 47.513 549.318 491.807
Total Expenses - EUR 48.821 27.698 20.154 28.507 177.710 159.135 142.070 169.945 797.154 563.277
Gross Profit/Loss - EUR -2.883 -20.267 7.281 -19.253 -177.710 -103.737 -119.843 -122.433 -247.836 -71.470
Net Profit/Loss - EUR -3.024 -20.490 7.114 -19.462 -177.710 -103.737 -120.510 -123.990 -247.836 -71.470
Employees 0 1 1 1 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 decreased by -6.2%, from 38.338 euro in the year 2023, to 35.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bromer Swiss Projects S.r.l. - CUI 16257362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.120 1.985 768 450.878 208.436 1.519.650 1.732.835 1.742.037 1.148.436 737.413
Current Assets 8.106 779 2.961 174.084 1.342.689 464.653 380.318 277.369 89.650 24.033
Inventories 0 0 0 54 799.279 0 0 0 0 0
Receivables 6.297 763 2.988 67.621 412.736 403.057 247.763 201.324 32.650 5.699
Cash 1.810 16 -27 106.409 130.673 61.597 132.555 76.045 56.999 18.334
Shareholders Funds -1.807 -22.278 -14.787 -31.872 -208.965 -264.996 -379.629 -513.805 -760.083 -1.049.732
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.033 25.043 18.517 656.834 1.760.090 2.249.299 2.492.782 2.533.251 1.997.020 1.795.300
Income in Advance 0 0 0 0 0 0 0 0 1.212 16.007
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.699 euro and cash availability of 18.334 euro.
The company's Equity was valued at -1.049.732 euro, while total Liabilities amounted to 1.795.300 euro. Equity decreased by -293.898 euro, from -760.083 euro in 2023, to -1.049.732 in 2024. The Debt Ratio was 235.7% in the year 2024.

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