Financial results - BROS CONSTRUCT SRL

Financial Summary - Bros Construct Srl
Unique identification code: 1333305
Registration number: J1992002765296
Nace: 4100
Sales - Ron
1.939.719
Net Profit - Ron
278.645
Employees
43
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Company Bros Construct Srl with Fiscal Code 1333305 recorded a turnover of 2024 of 1.939.719, with a net profit of 278.645 and having an average number of employees of 43. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.542 1.090.225 1.023.352 1.210.239 1.217.168 1.870.867 2.817.354 2.691.461 1.035.368 1.939.719
Total Income - EUR 401.359 1.293.474 1.033.265 1.282.319 1.336.206 2.001.253 2.944.550 3.279.150 2.056.394 2.014.993
Total Expenses - EUR 363.355 1.291.294 880.474 1.080.293 1.322.836 1.870.087 2.780.996 3.226.735 2.324.236 1.723.472
Gross Profit/Loss - EUR 38.004 2.180 152.791 202.026 13.369 131.166 163.554 52.415 -267.842 291.521
Net Profit/Loss - EUR 38.004 -716 142.936 158.917 10.666 113.430 141.803 40.942 -267.842 278.645
Employees 25 46 39 46 47 46 46 42 36 43
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 88.4%, from 1.035.368 euro in the year 2023, to 1.939.719 euro in 2024. The Net Profit increased by 278.645 euro, from 0 euro in 2023, to 278.645 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 Construct Srl - CUI 1333305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.908 377.010 315.232 441.479 373.906 410.584 412.297 908.367 193.900 203.209
Current Assets 371.517 468.798 479.972 603.855 669.492 1.084.942 1.403.637 1.033.699 798.134 934.187
Inventories 59.149 21.948 9.902 61.869 144.441 98.320 51.846 186.470 181.905 186.885
Receivables 311.334 436.496 460.508 531.349 522.174 962.094 1.319.384 809.793 599.717 732.301
Cash 1.034 10.355 9.563 10.637 2.877 24.528 32.407 37.436 16.512 15.002
Shareholders Funds 103.439 12.006 154.739 215.053 64.884 177.084 193.814 455.226 208.599 486.078
Social Capital 225 245 241 236 232 227 222 40.556 40.433 40.207
Debts 773.987 833.802 640.466 830.281 978.514 1.318.442 1.622.322 1.486.839 783.436 652.619
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 "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 934.187 euro in 2024 which includes Inventories of 186.885 euro, Receivables of 732.301 euro and cash availability of 15.002 euro.
The company's Equity was valued at 486.078 euro, while total Liabilities amounted to 652.619 euro. Equity increased by 278.645 euro, from 208.599 euro in 2023, to 486.078 in 2024.

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