Financial results - BRUGEN CONSTRUCT SRL

Financial Summary - Brugen Construct Srl
Unique identification code: 22095494
Registration number: J05/1791/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-182
Employee
The most important financial indicators for the company Brugen Construct Srl - Unique Identification Number 22095494: sales in 2023 was - euro, registering a net profit of -182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brugen Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.206 1.498 931 1.080 691 165 0 0 0 0
Total Expenses - EUR 150 176 850 835 134 1.165 108 46 517 182
Gross Profit/Loss - EUR 1.057 1.322 80 245 557 -999 -108 -46 -517 -182
Net Profit/Loss - EUR 1.021 1.289 80 221 536 -999 -108 -46 -517 -182
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Brugen Construct Srl - CUI 22095494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.426 9.505 21.109 20.752 20.371 19.976 19.598 19.163 19.223 19.164
Current Assets 97.118 59.139 47.292 47.045 46.850 21.874 21.459 20.983 12.617 3.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.848 145 979 371 46.850 21.874 21.459 20.983 12.617 3.361
Shareholders Funds -12.838 -11.656 -11.457 -11.042 -10.303 -11.103 -11.000 -10.802 -11.353 -11.500
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 119.382 80.300 79.858 78.838 77.523 52.953 52.057 50.948 43.193 34.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.361 euro.
The company's Equity was valued at -11.500 euro, while total Liabilities amounted to 34.025 euro. Equity decreased by -182 euro, from -11.353 euro in 2022, to -11.500 in 2023.

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