Financial results - BROSCARU CONSTRUCT S.R.L.

Financial Summary - Broscaru Construct S.r.l.
Unique identification code: 40691983
Registration number: J2019000326287
Nace: 4100
Sales - Ron
1.200.527
Net Profit - Ron
472.578
Employees
Open Account
Company Broscaru Construct S.r.l. with Fiscal Code 40691983 recorded a turnover of 2024 of 1.200.527, with a net profit of 472.578 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 - Broscaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.516 88.522 177.315 413.742 652.410 1.200.527
Total Income - EUR - - - - 85.516 88.522 177.315 417.373 655.098 1.206.143
Total Expenses - EUR - - - - 54.366 87.605 114.047 214.635 314.941 650.376
Gross Profit/Loss - EUR - - - - 31.150 918 63.269 202.738 340.157 555.768
Net Profit/Loss - EUR - - - - 30.295 32 61.496 198.600 333.606 472.578
Employees - - - - 6 10 13 19 22 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 increased by 85.0%, from 652.410 euro in the year 2023, to 1.200.527 euro in 2024. The Net Profit increased by 140.836 euro, from 333.606 euro in 2023, to 472.578 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 - Broscaru Construct S.r.l. - CUI 40691983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.259 3.803 4.257 22.301 122.251 281.912
Current Assets - - - - 29.832 46.447 86.811 197.636 289.526 489.436
Inventories - - - - 632 1.400 2.405 4.757 12.567 33.042
Receivables - - - - 8.945 12.010 33.647 109.364 95.421 217.860
Cash - - - - 20.255 33.038 50.759 83.515 181.538 238.535
Shareholders Funds - - - - 30.337 29.794 70.414 198.666 369.939 678.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.754 20.456 20.654 21.271 41.838 92.855
Income in Advance - - - - 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 489.436 euro in 2024 which includes Inventories of 33.042 euro, Receivables of 217.860 euro and cash availability of 238.535 euro.
The company's Equity was valued at 678.493 euro, while total Liabilities amounted to 92.855 euro. Equity increased by 310.622 euro, from 369.939 euro in 2023, to 678.493 in 2024.

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