Financial results - BRUMSTAL TERMOSAN S.R.L.

Financial Summary - Brumstal Termosan S.r.l.
Unique identification code: 46770270
Registration number: J22/3395/2022
Nace: 4322
Sales - Ron
60.676
Net Profit - Ron
-29.044
Employees
3
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Company Brumstal Termosan S.r.l. with Fiscal Code 46770270 recorded a turnover of 2024 of 60.676, with a net profit of -29.044 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumstal Termosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.109 74.648 60.676
Total Income - EUR - - - - - - - 6.109 74.648 60.677
Total Expenses - EUR - - - - - - - 3.239 68.268 89.721
Gross Profit/Loss - EUR - - - - - - - 2.870 6.380 -29.044
Net Profit/Loss - EUR - - - - - - - 2.808 5.648 -29.044
Employees - - - - - - - 1 4 3
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 -18.3%, from 74.648 euro in the year 2023, to 60.676 euro in 2024. The Net Profit decreased by -5.616 euro, from 5.648 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 - Brumstal Termosan S.r.l. - CUI 46770270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.787 13.193
Current Assets - - - - - - - 4.612 20.635 8.600
Inventories - - - - - - - 60 2.156 3.304
Receivables - - - - - - - 0 4.561 4.515
Cash - - - - - - - 4.552 13.917 781
Shareholders Funds - - - - - - - 2.849 5.768 -23.458
Social Capital - - - - - - - 41 1 40
Debts - - - - - - - 749 20.490 41.619
Income in Advance - - - - - - - 1.014 3.164 3.632
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600 euro in 2024 which includes Inventories of 3.304 euro, Receivables of 4.515 euro and cash availability of 781 euro.
The company's Equity was valued at -23.458 euro, while total Liabilities amounted to 41.619 euro. Equity decreased by -29.193 euro, from 5.768 euro in 2023, to -23.458 in 2024. The Debt Ratio was 191.0% in the year 2024.

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