Financial results - BROS CONSTRUCT SRL

Financial Summary - Bros Construct Srl
Unique identification code: 1333305
Registration number: J29/2765/1992
Nace: 4120
Sales - Ron
1.035.368
Net Profit - Ron
-267.842
Employee
36
The most important financial indicators for the company Bros Construct Srl - Unique Identification Number 1333305: sales in 2023 was 1.035.368 euro, registering a net profit of -267.842 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bros Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.600 398.542 1.090.225 1.023.352 1.210.239 1.217.168 1.870.867 2.817.354 2.691.461 1.035.368
Total Income - EUR 299.520 401.359 1.293.474 1.033.265 1.282.319 1.336.206 2.001.253 2.944.550 3.279.150 2.056.394
Total Expenses - EUR 296.445 363.355 1.291.294 880.474 1.080.293 1.322.836 1.870.087 2.780.996 3.226.735 2.324.236
Gross Profit/Loss - EUR 3.075 38.004 2.180 152.791 202.026 13.369 131.166 163.554 52.415 -267.842
Net Profit/Loss - EUR 1.492 38.004 -716 142.936 158.917 10.666 113.430 141.803 40.942 -267.842
Employees 13 25 46 39 46 47 46 46 42 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.4%, from 2.691.461 euro in the year 2022, to 1.035.368 euro in 2023. The Net Profit decreased by -40.818 euro, from 40.942 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bros Construct Srl - CUI 1333305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567.285 505.908 377.010 315.232 441.479 373.906 410.584 412.297 908.367 193.900
Current Assets 212.795 371.517 468.798 479.972 603.855 669.492 1.084.942 1.403.637 1.033.699 798.134
Inventories 42.589 59.149 21.948 9.902 61.869 144.441 98.320 51.846 186.470 181.905
Receivables 170.140 311.334 436.496 460.508 531.349 522.174 962.094 1.319.384 809.793 599.717
Cash 66 1.034 10.355 9.563 10.637 2.877 24.528 32.407 37.436 16.512
Shareholders Funds 73.416 103.439 12.006 154.739 215.053 64.884 177.084 193.814 455.226 208.599
Social Capital 223 225 245 241 236 232 227 222 40.556 40.433
Debts 706.664 773.987 833.802 640.466 830.281 978.514 1.318.442 1.622.322 1.486.839 783.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.134 euro in 2023 which includes Inventories of 181.905 euro, Receivables of 599.717 euro and cash availability of 16.512 euro.
The company's Equity was valued at 208.599 euro, while total Liabilities amounted to 783.436 euro. Equity decreased by -245.247 euro, from 455.226 euro in 2022, to 208.599 in 2023.

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