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Financial results - BROSHNIR ENGINEERING & CONSTRUCTION SRL

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Financial Summary - Broshnir Engineering & Construction Srl
Unique identification code: 17904807
Registration number: J13/2763/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.439
Employees
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Company Broshnir Engineering & Construction Srl with Fiscal Code 17904807 recorded a turnover of 2024 of - , with a net profit of -2.439 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broshnir Engineering & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 8.515 0 39.309 32.261
Total Expenses - EUR 0 0 0 0 0 0 14.132 41.474 43.381 34.700
Gross Profit/Loss - EUR 0 0 0 0 0 0 -5.616 -41.474 -4.072 -2.439
Net Profit/Loss - EUR 0 0 0 0 0 0 -5.616 -41.474 -4.072 -2.439
Employees 0 0 0 0 0 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.
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 - Broshnir Engineering & Construction Srl - CUI 17904807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.741 1.138.015 1.118.758 1.098.226 1.076.958 1.056.542 1.033.112 1.036.308 1.033.165 1.027.391
Current Assets 11.286 11.171 10.982 10.780 10.571 10.371 13.039 21.980 61.050 305.014
Inventories 0 0 0 0 0 0 8.514 8.541 48.232 126.708
Receivables 10.877 10.766 10.584 10.390 10.189 9.996 4.487 5.338 10.588 140.624
Cash 408 404 397 390 382 375 38 8.102 2.231 37.681
Shareholders Funds 589.108 583.100 573.233 562.713 551.816 541.355 523.733 483.884 411.046 406.310
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 571.918 566.085 556.506 546.293 535.714 525.558 522.417 574.404 683.170 926.095
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 "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 305.014 euro in 2024 which includes Inventories of 126.708 euro, Receivables of 140.624 euro and cash availability of 37.681 euro.
The company's Equity was valued at 406.310 euro, while total Liabilities amounted to 926.095 euro. Equity decreased by -2.439 euro, from 411.046 euro in 2023, to 406.310 in 2024.
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