Financial results - BRU CONSTRUCT S.R.L.

Financial Summary - Bru Construct S.r.l.
Unique identification code: 44918044
Registration number: J02/1662/2021
Nace: 4221
Sales - Ron
143.851
Net Profit - Ron
9.463
Employees
3
Open Account
Company Bru Construct S.r.l. with Fiscal Code 44918044 recorded a turnover of 2024 of 143.851, with a net profit of 9.463 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.848 134.104 67.749 143.851
Total Income - EUR - - - - - - 65.848 178.089 118.124 68.535
Total Expenses - EUR - - - - - - 14.562 152.424 104.611 55.438
Gross Profit/Loss - EUR - - - - - - 51.287 25.665 13.513 13.097
Net Profit/Loss - EUR - - - - - - 50.641 24.357 12.903 9.463
Employees - - - - - - 1 5 4 3
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 113.5%, from 67.749 euro in the year 2023, to 143.851 euro in 2024. The Net Profit decreased by -3.368 euro, from 12.903 euro in 2023, to 9.463 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 - Bru Construct S.r.l. - CUI 44918044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.144 7.335 4.316 1.182
Current Assets - - - - - - 41.956 57.095 130.965 92.351
Inventories - - - - - - 0 29.471 75.739 0
Receivables - - - - - - 28.771 14.486 33.130 71.240
Cash - - - - - - 13.185 13.138 22.096 21.111
Shareholders Funds - - - - - - 50.682 52.442 65.186 56.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.418 11.988 70.095 37.497
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.240 euro and cash availability of 21.111 euro.
The company's Equity was valued at 56.036 euro, while total Liabilities amounted to 37.497 euro. Equity decreased by -8.786 euro, from 65.186 euro in 2023, to 56.036 in 2024.

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