The most important financial indicators for the company Bruma Total Construct Srl - Unique Identification Number 37872246:
sales in 2023 was
110.681
euro, registering a net profit of
20.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 17.2%, from 94.709 euro in the year 2022, to 110.681 euro in 2023.
The Net Profit increased by 19.204 euro, from 1.654 euro in 2022, to 20.853 in the last year.
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 Total Construct Srl - CUI 37872246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.262
38.404
88.412
96.828
60.742
Inventories
-
-
-
-
-
2.252
36.677
83.521
92.640
58.268
Receivables
-
-
-
-
-
0
1.391
4.481
4.137
1.458
Cash
-
-
-
-
-
0
0
0
0
0
Shareholders Funds
-
-
-
-
-
226
9.220
10.246
11.932
32.748
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.036
29.184
78.165
84.896
27.994
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.742 euro in 2023 which includes Inventories of
58.268 euro, Receivables of
1.458 euro and cash availability of
0 euro.
The company's Equity was valued at
32.748 euro, while total Liabilities amounted to
27.994 euro.
Equity increased by 20.853 euro, from 11.932 euro in 2022, to 32.748 in 2023.
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