Financial results - BROWNSTONE SRL

Financial Summary - Brownstone Srl
Unique identification code: 24996919
Registration number: J2009000042393
Nace: 4100
Sales - Ron
2.120.855
Net Profit - Ron
608.455
Employees
15
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Company Brownstone Srl with Fiscal Code 24996919 recorded a turnover of 2024 of 2.120.855, with a net profit of 608.455 and having an average number of employees of 15. 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 - Brownstone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.006 156.984 362.292 514.630 424.684 402.977 455.294 1.334.643 1.140.145 2.120.855
Total Income - EUR 181.806 157.564 364.453 534.623 448.659 426.591 538.578 1.448.091 1.236.573 2.212.269
Total Expenses - EUR 140.661 125.350 145.500 371.974 316.580 372.432 485.865 896.337 1.024.114 1.492.188
Gross Profit/Loss - EUR 41.145 32.214 218.953 162.649 132.079 54.159 52.712 551.755 212.459 720.081
Net Profit/Loss - EUR 32.460 25.721 210.742 157.460 128.123 50.204 48.079 473.260 176.567 608.455
Employees 8 7 8 11 15 13 14 15 16 15
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 87.1%, from 1.140.145 euro in the year 2023, to 2.120.855 euro in 2024. The Net Profit increased by 432.875 euro, from 176.567 euro in 2023, to 608.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brownstone Srl - CUI 24996919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.291 39.113 45.181 434.507 386.671 368.977 745.506 777.125 631.018 603.838
Current Assets 35.118 59.209 248.512 132.277 228.398 914.444 255.806 456.002 428.155 404.558
Inventories 472 2.319 1.015 306 9.180 11.652 26.915 1.075 44.426 0
Receivables 7.269 14.872 78.629 16.698 9.956 810.476 102.989 333.415 377.467 363.510
Cash 27.378 42.018 168.868 115.273 209.262 92.317 125.903 121.512 6.262 41.048
Shareholders Funds 43.406 45.114 215.339 240.127 323.919 367.840 286.451 478.488 426.868 613.280
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.556 53.208 86.952 190.918 180.783 431.636 312.752 462.541 430.175 279.037
Income in Advance 0 0 1.144 136.122 109.370 486.223 403.610 295.041 201.174 115.129
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 404.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.510 euro and cash availability of 41.048 euro.
The company's Equity was valued at 613.280 euro, while total Liabilities amounted to 279.037 euro. Equity increased by 188.798 euro, from 426.868 euro in 2023, to 613.280 in 2024. The Debt Ratio was 27.7% in the year 2024.

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