Financial results - BRUMALIREB CONSTRUCT S.R.L.

Financial Summary - Brumalireb Construct S.r.l.
Unique identification code: 39852016
Registration number: J06/1001/2018
Nace: 4120
Sales - Ron
145.078
Net Profit - Ron
41.186
Employees
5
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Company Brumalireb Construct S.r.l. with Fiscal Code 39852016 recorded a turnover of 2024 of 145.078, with a net profit of 41.186 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.702 59.697 145.078
Total Income - EUR - - - - - - - 33.614 68.708 145.078
Total Expenses - EUR - - - - - - - 32.505 61.789 100.774
Gross Profit/Loss - EUR - - - - - - - 1.109 6.919 44.304
Net Profit/Loss - EUR - - - - - - - 799 6.394 41.186
Employees - - - - - - - 4 6 5
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 144.4%, from 59.697 euro in the year 2023, to 145.078 euro in 2024. The Net Profit increased by 34.828 euro, from 6.394 euro in 2023, to 41.186 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 - Brumalireb Construct S.r.l. - CUI 39852016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.660 10.223 61.319
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.825 2.628 40.680
Cash - - - - - - - 1.835 7.595 20.639
Shareholders Funds - - - - - - - 839 7.230 48.376
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.821 2.993 12.943
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.680 euro and cash availability of 20.639 euro.
The company's Equity was valued at 48.376 euro, while total Liabilities amounted to 12.943 euro. Equity increased by 41.186 euro, from 7.230 euro in 2023, to 48.376 in 2024.

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