Financial results - BROS-BAU SRL

Financial Summary - Bros-Bau Srl
Unique identification code: 15790161
Registration number: J2003000848199
Nace: 7112
Sales - Ron
47.645
Net Profit - Ron
11.155
Employees
1
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Company Bros-Bau Srl with Fiscal Code 15790161 recorded a turnover of 2024 of 47.645, with a net profit of 11.155 and having an average number of employees of 1. 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 - Bros-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.786 24.866 26.645 35.687 55.586 62.362 66.306 38.866 49.668 47.645
Total Income - EUR 30.880 24.943 26.969 35.699 55.644 62.535 66.762 39.046 52.940 51.104
Total Expenses - EUR 13.861 14.284 20.092 24.354 26.845 34.968 28.644 31.444 35.599 39.438
Gross Profit/Loss - EUR 17.019 10.659 6.878 11.345 28.800 27.567 38.118 7.602 17.341 11.666
Net Profit/Loss - EUR 16.094 10.160 6.374 10.988 28.243 27.025 37.583 7.289 16.812 11.155
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.5%, from 49.668 euro in the year 2023, to 47.645 euro in 2024. The Net Profit decreased by -5.563 euro, from 16.812 euro in 2023, to 11.155 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 - Bros-Bau Srl - CUI 15790161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.382 7.355 18.080 15.003 12.701 15.289 13.200 10.108 8.049 7.681
Current Assets 30.277 23.690 20.315 28.634 49.283 73.262 106.213 117.451 137.294 81.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.644 4.503 3.432 3.272 2.177 2.506 489 14 3.428 11
Cash 26.633 19.187 16.883 25.361 47.106 70.756 105.724 117.436 133.866 81.326
Shareholders Funds 33.776 27.888 29.412 37.711 58.902 82.634 114.747 122.456 138.897 83.721
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.883 3.158 8.983 5.925 3.082 5.916 4.667 5.102 6.446 5.297
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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 81.326 euro.
The company's Equity was valued at 83.721 euro, while total Liabilities amounted to 5.297 euro. Equity decreased by -54.400 euro, from 138.897 euro in 2023, to 83.721 in 2024.

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