Financial results - BRUMI S.R.L.

Financial Summary - Brumi S.r.l.
Unique identification code: 16279522
Registration number: J26/514/2004
Nace: 4120
Sales - Ron
58.839
Net Profit - Ron
-31.391
Employees
6
Open Account
Company Brumi S.r.l. with Fiscal Code 16279522 recorded a turnover of 2024 of 58.839, with a net profit of -31.391 and having an average number of employees of 6. 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 - Brumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.076 53.243 32.444 56.809 110.604 104.383 96.004 74.385 76.046 58.839
Total Income - EUR 64.077 53.243 32.444 56.809 110.604 104.383 96.004 74.385 76.046 58.839
Total Expenses - EUR 48.323 44.290 46.220 48.780 88.362 86.654 89.186 77.991 69.432 89.653
Gross Profit/Loss - EUR 15.754 8.953 -13.776 8.028 22.242 17.729 6.818 -3.606 6.614 -30.814
Net Profit/Loss - EUR 13.832 8.421 -14.100 7.460 21.136 16.737 5.780 -4.313 5.892 -31.391
Employees 6 6 7 8 8 9 10 8 5 6
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 -22.2%, from 76.046 euro in the year 2023, to 58.839 euro in 2024. The Net Profit decreased by -5.859 euro, from 5.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Brumi S.r.l.

Rating financiar

Financial Rating -
BRUMI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Brumi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brumi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Brumi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Brumi S.r.l. - CUI 16279522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 1.396 1.209 1.393 943 8.922 6.452 3.943 1.444
Current Assets 23.822 25.749 13.611 21.092 44.482 66.214 54.917 55.044 60.505 27.050
Inventories 4.665 788 724 710 697 683 1.020 1.412 2.531 3.234
Receivables 18.838 12.282 10.651 9.194 10.091 29.761 23.970 29.867 33.222 20.301
Cash 318 12.679 2.236 11.187 33.694 35.770 29.926 23.765 24.751 3.515
Shareholders Funds 13.848 22.128 7.653 14.973 35.819 51.876 56.506 52.368 50.410 18.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.973 4.511 7.353 7.328 10.056 15.280 7.332 9.128 14.037 9.757
Income in Advance 0 0 0 0 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 "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 27.050 euro in 2024 which includes Inventories of 3.234 euro, Receivables of 20.301 euro and cash availability of 3.515 euro.
The company's Equity was valued at 18.738 euro, while total Liabilities amounted to 9.757 euro. Equity decreased by -31.391 euro, from 50.410 euro in 2023, to 18.738 in 2024.

Risk Reports Prices

Reviews - Brumi S.r.l.

Comments - Brumi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.