Financial results - BRUMA IMMOBILIARE S.R.L.

Financial Summary - Bruma Immobiliare S.r.l.
Unique identification code: 42025469
Registration number: J2019003632088
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.752
Employees
Open Account
Company Bruma Immobiliare S.r.l. with Fiscal Code 42025469 recorded a turnover of 2024 of - , with a net profit of -3.752 and having an average number of employees of - . 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 - Bruma Immobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 4.105 10.590 0
Total Expenses - EUR - - - - 241 1.253 1.999 17.578 12.989 3.752
Gross Profit/Loss - EUR - - - - -241 -1.253 -1.999 -13.473 -2.399 -3.752
Net Profit/Loss - EUR - - - - -241 -1.253 -1.999 -13.473 -2.399 -3.752
Employees - - - - 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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BRUMA IMMOBILIARE S.R.L.

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Bruma Immobiliare S.r.l.

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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 - Bruma Immobiliare S.r.l. - CUI 42025469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 9.999 39.448 138.548
Current Assets - - - - 42 41 40 501.356 419.946 214.878
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 661 925
Cash - - - - 42 41 40 501.356 419.285 213.953
Shareholders Funds - - - - -199 -1.448 -3.416 -16.899 -19.247 -22.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 280 1.490 4.056 528.253 479.358 376.317
Income in Advance - - - - 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 "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 214.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 213.953 euro.
The company's Equity was valued at -22.891 euro, while total Liabilities amounted to 376.317 euro. Equity decreased by -3.752 euro, from -19.247 euro in 2023, to -22.891 in 2024.

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