Company Bros Capital S.r.l. with Fiscal Code 39390987
recorded a turnover of 2023 of
555,
with a net profit of
-8.995
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bros Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
109.409
60.536
5.926
965
558
-
Total Income - EUR
-
-
-
0
116.304
62.318
7.678
3.182
3.877
-
Total Expenses - EUR
-
-
-
1.606
59.151
28.077
7.526
8.464
12.922
-
Gross Profit/Loss - EUR
-
-
-
-1.606
57.153
34.241
152
-5.282
-9.046
-
Net Profit/Loss - EUR
-
-
-
-1.606
53.870
32.595
-43
-5.310
-9.046
-
Employees
-
-
-
1
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 -42.0%, from 965 euro in the year 2022, to 558 euro in 2023.
Check the financial reports for the company - Bros Capital S.r.l.
Financial Rating - BROS CAPITAL S.R.L.
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Financial Rating
Payment Limits - Bros Capital S.r.l.
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Prob. of insolvency - Bros Capital S.r.l.
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Insolvency Probability
Financial Reports - Bros Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bros Capital S.r.l. - CUI 39390987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
21.996
25.717
23.873
23.877
-
Current Assets
-
-
-
2.627
150.429
148.921
144.029
113.071
105.070
-
Inventories
-
-
-
2.585
45.749
605
3.557
4.314
39.579
-
Receivables
-
-
-
0
17.986
7.369
9.278
9.546
14.606
-
Cash
-
-
-
42
86.694
8.728
51.018
99.211
50.885
-
Shareholders Funds
-
-
-
-1.563
52.337
72.461
70.810
65.720
56.475
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
4.201
98.092
96.555
96.996
69.261
70.515
-
Income in Advance
-
-
-
0
0
2.001
1.957
1.963
1.957
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.070 euro in 2023 which includes Inventories of
39.579 euro, Receivables of
14.606 euro and cash availability of
50.885 euro.
The company's Equity was valued at
56.475 euro, while total Liabilities amounted to
70.515 euro.
Equity decreased by -9.046 euro, from 65.720 euro in 2022, to 56.475 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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