Financial results - BRUMATAX SRL

Financial Summary - Brumatax Srl
Unique identification code: 26386852
Registration number: J40/334/2010
Nace: 4211
Sales - Ron
2.571.026
Net Profit - Ron
348.443
Employee
16
The most important financial indicators for the company Brumatax Srl - Unique Identification Number 26386852: sales in 2023 was 2.571.026 euro, registering a net profit of 348.443 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumatax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.064.359 186.410 309.800 1.094.201 1.022.924 2.802.767 6.346.200 2.233.300 3.267.365 2.571.026
Total Income - EUR 1.066.147 199.892 311.009 1.150.213 1.028.495 2.803.337 6.347.047 2.815.418 3.239.718 3.123.742
Total Expenses - EUR 1.056.578 199.169 419.765 1.077.469 907.099 2.545.424 4.801.531 2.236.223 2.904.644 2.716.463
Gross Profit/Loss - EUR 9.569 723 -108.756 72.744 121.396 257.913 1.545.516 579.195 335.074 407.279
Net Profit/Loss - EUR 8.421 580 -108.756 71.252 106.322 197.231 1.296.003 486.176 273.197 348.443
Employees 3 4 4 8 7 8 18 24 0 16
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 decreased by -21.1%, from 3.267.365 euro in the year 2022, to 2.571.026 euro in 2023. The Net Profit increased by 76.075 euro, from 273.197 euro in 2022, to 348.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumatax Srl - CUI 26386852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.955 14.508 38.989 17.275 51.529 51.143 136.861 124.468 803.587 988.887
Current Assets 126.491 1.963.461 1.564.853 1.700.327 2.538.458 3.105.733 7.082.146 2.608.476 1.943.063 3.049.843
Inventories 36.548 47.288 76.269 46.317 245.068 106.406 23.572 604.923 536.351 1.080.582
Receivables 85.554 1.918.860 1.482.755 1.546.988 1.507.443 2.343.659 5.694.873 1.057.612 1.149.787 1.488.068
Cash 4.389 -2.687 -6.591 107.022 785.947 655.669 1.363.702 945.941 256.925 481.193
Shareholders Funds 6.244 6.876 -101.927 -28.951 77.902 203.693 1.302.798 492.945 279.987 355.213
Social Capital 223 225 245 241 236 232 682 667 669 667
Debts 124.202 528.732 1.705.768 1.746.553 2.512.084 2.953.183 6.006.094 1.422.343 2.077.219 2.995.170
Income in Advance 0 1.442.360 0 0 0 0 0 999.849 389.751 688.633
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.049.843 euro in 2023 which includes Inventories of 1.080.582 euro, Receivables of 1.488.068 euro and cash availability of 481.193 euro.
The company's Equity was valued at 355.213 euro, while total Liabilities amounted to 2.995.170 euro. Equity increased by 76.075 euro, from 279.987 euro in 2022, to 355.213 in 2023. The Debt Ratio was 74.2% in the year 2023.

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