Financial results - BRUMANN BERG S.R.L.

Financial Summary - Brumann Berg S.r.l.
Unique identification code: 42152160
Registration number: J12/233/2020
Nace: 4110
Sales - Ron
27.501
Net Profit - Ron
-6.621
Employees
1
Open Account
Company Brumann Berg S.r.l. with Fiscal Code 42152160 recorded a turnover of 2024 of 27.501, with a net profit of -6.621 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumann Berg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 864 143 442.178 27.501
Total Income - EUR - - - - - 0 864 76.719 561.555 39.859
Total Expenses - EUR - - - - - 6.460 8.686 86.058 466.166 46.481
Gross Profit/Loss - EUR - - - - - -6.460 -7.822 -9.339 95.389 -6.621
Net Profit/Loss - EUR - - - - - -6.460 -7.831 -9.341 91.541 -6.621
Employees - - - - - 0 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 sales decreased by -93.7%, from 442.178 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -91.029 euro, from 91.541 euro in 2023, to 0 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 - Brumann Berg S.r.l. - CUI 42152160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 278.751
Current Assets - - - - - 66.527 138.816 138.114 244.710 273.347
Inventories - - - - - 0 601 519 555 1.848
Receivables - - - - - 59.834 137.395 137.384 244.046 247.057
Cash - - - - - 6.693 820 210 109 24.441
Shareholders Funds - - - - - -6.419 -14.108 -23.492 68.120 61.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72.946 152.923 161.606 176.590 490.980
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.347 euro in 2024 which includes Inventories of 1.848 euro, Receivables of 247.057 euro and cash availability of 24.441 euro.
The company's Equity was valued at 61.118 euro, while total Liabilities amounted to 490.980 euro. Equity decreased by -6.621 euro, from 68.120 euro in 2023, to 61.118 in 2024.

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