Financial results - BRUNEL ENERGY ROMANIA SRL

Financial Summary - Brunel Energy Romania Srl
Unique identification code: 31460890
Registration number: J2013004428402
Nace: 7112
Sales - Ron
510.436
Net Profit - Ron
-23.799
Employees
1
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Company Brunel Energy Romania Srl with Fiscal Code 31460890 recorded a turnover of 2024 of 510.436, with a net profit of -23.799 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brunel Energy Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 625.047 -5.909 201.577 188.731 44.228 0 179.249 1.272.291 510.436
Total Income - EUR 0 625.348 -1.408 215.766 201.259 57.114 16.006 185.892 1.281.098 517.227
Total Expenses - EUR 51.737 561.284 33.582 269.045 225.610 86.633 11.435 292.467 1.344.164 538.112
Gross Profit/Loss - EUR -51.737 64.064 -34.989 -53.278 -24.352 -29.519 4.571 -106.575 -63.067 -20.886
Net Profit/Loss - EUR -51.737 14.327 -34.989 -55.331 -26.339 -29.962 4.112 -108.427 -99.719 -23.799
Employees 3 3 0 2 2 1 0 2 3 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 -59.7%, from 1.272.291 euro in the year 2023, to 510.436 euro in 2024.
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 - Brunel Energy Romania Srl - CUI 31460890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.875 604.263 91.490 303.957 422.785 289.660 285.282 199.319 868.803 507.566
Inventories 0 0 0 0 0 344 336 337 336 334
Receivables 11.143 31.218 41.765 275.735 133.794 39.588 49.848 99.212 371.175 306.929
Cash 1.732 573.044 49.724 28.222 288.991 249.729 235.098 99.770 497.291 200.303
Shareholders Funds -62.498 -47.533 -81.718 -135.550 -159.264 -186.207 -177.965 -286.945 -385.794 -412.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.284 651.796 173.951 440.257 582.316 476.706 464.180 487.199 1.254.597 924.125
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.566 euro in 2024 which includes Inventories of 334 euro, Receivables of 306.929 euro and cash availability of 200.303 euro.
The company's Equity was valued at -412.154 euro, while total Liabilities amounted to 924.125 euro. Equity decreased by -28.517 euro, from -385.794 euro in 2023, to -412.154 in 2024.

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