Financial results - BRUCK BCA SRL

Financial Summary - Bruck Bca Srl
Unique identification code: 31582243
Registration number: J2013005653403
Nace: 2361
Sales - Ron
36.186
Net Profit - Ron
9.763
Employees
1
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Company Bruck Bca Srl with Fiscal Code 31582243 recorded a turnover of 2024 of 36.186, with a net profit of 9.763 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruck Bca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1 0 0 18.606 36.387 36.500 36.389 36.186
Total Income - EUR 184.167 123.107 74.483 0 0 18.654 36.388 36.500 36.693 36.186
Total Expenses - EUR 187.507 135.463 87.001 52.699 26.939 16.941 18.676 22.261 23.124 26.423
Gross Profit/Loss - EUR -3.340 -12.356 -12.518 -52.699 -26.939 1.713 17.712 14.239 13.568 9.763
Net Profit/Loss - EUR -3.340 -12.356 -12.518 -52.699 -26.939 1.154 17.166 14.239 13.568 9.763
Employees 16 12 8 4 2 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.729 euro, from 13.568 euro in 2023, to 9.763 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 - Bruck Bca Srl - CUI 31582243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.534 741.097 986.840 964.816 943.665 923.353 900.548 903.256 900.517 895.485
Current Assets 67.079 49.912 56.583 10.824 15.158 33.154 31.363 45.548 19.917 4.203
Inventories 1.474 0 0 0 0 0 0 0 0 0
Receivables 53.225 47.885 6.313 8.409 12.939 31.859 29.034 39.886 18.297 777
Cash 12.379 2.027 50.270 2.415 2.219 1.295 2.329 5.662 1.620 3.426
Shareholders Funds -173.861 -154.505 -6.203 -58.788 -81.852 -79.477 -60.548 -45.985 -32.437 -22.492
Social Capital 71.541 70.811 69.615 68.338 67.014 65.744 64.286 64.485 64.290 63.931
Debts 784.187 959.739 1.049.626 1.034.428 1.040.675 1.035.984 992.459 994.789 952.871 922.180
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 "2361 - 2361"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 3.426 euro.
The company's Equity was valued at -22.492 euro, while total Liabilities amounted to 922.180 euro. Equity increased by 9.763 euro, from -32.437 euro in 2023, to -22.492 in 2024.

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