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
76.046
Net Profit - Ron
5.892
Employee
5
The most important financial indicators for the company Brumi S.r.l. - Unique Identification Number 16279522: sales in 2023 was 76.046 euro, registering a net profit of 5.892 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brumi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.852 64.076 53.243 32.444 56.809 110.604 104.383 96.004 74.385 76.046
Total Income - EUR 50.856 64.077 53.243 32.444 56.809 110.604 104.383 96.004 74.385 76.046
Total Expenses - EUR 51.299 48.323 44.290 46.220 48.780 88.362 86.654 89.186 77.991 69.432
Gross Profit/Loss - EUR -443 15.754 8.953 -13.776 8.028 22.242 17.729 6.818 -3.606 6.614
Net Profit/Loss - EUR -1.969 13.832 8.421 -14.100 7.460 21.136 16.737 5.780 -4.313 5.892
Employees 5 6 6 7 8 8 9 10 8 5
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 2.5%, from 74.385 euro in the year 2022, to 76.046 euro in 2023. The Net Profit increased by 5.892 euro, from 0 euro in 2022, to 5.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brumi S.r.l. - CUI 16279522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 891 1.396 1.209 1.393 943 8.922 6.452 3.943
Current Assets 16.112 23.822 25.749 13.611 21.092 44.482 66.214 54.917 55.044 60.505
Inventories 5.397 4.665 788 724 710 697 683 1.020 1.412 2.531
Receivables 7.336 18.838 12.282 10.651 9.194 10.091 29.761 23.970 29.867 33.222
Cash 3.379 318 12.679 2.236 11.187 33.694 35.770 29.926 23.765 24.751
Shareholders Funds -1.947 13.848 22.128 7.653 14.973 35.819 51.876 56.506 52.368 50.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.059 9.973 4.511 7.353 7.328 10.056 15.280 7.332 9.128 14.037
Income in Advance 0 0 0 0 0 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 "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 60.505 euro in 2023 which includes Inventories of 2.531 euro, Receivables of 33.222 euro and cash availability of 24.751 euro.
The company's Equity was valued at 50.410 euro, while total Liabilities amounted to 14.037 euro. Equity decreased by -1.799 euro, from 52.368 euro in 2022, to 50.410 in 2023.

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