Financial results - BRUNOTEHNIC S.R.L.

Financial Summary - Brunotehnic S.r.l.
Unique identification code: 40028574
Registration number: J2018000934012
Nace: 2551
Sales - Ron
185.091
Net Profit - Ron
114.143
Employees
3
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Company Brunotehnic S.r.l. with Fiscal Code 40028574 recorded a turnover of 2024 of 185.091, with a net profit of 114.143 and having an average number of employees of 3. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.854 65.975 109.582 150.191 142.236 185.091
Total Income - EUR - - - 236 38.502 68.266 112.285 150.191 142.275 185.447
Total Expenses - EUR - - - 785 20.691 15.022 25.045 28.681 42.813 66.804
Gross Profit/Loss - EUR - - - -548 17.811 53.244 87.241 121.510 99.462 118.642
Net Profit/Loss - EUR - - - -548 16.916 51.395 85.095 120.038 98.105 114.143
Employees - - - 0 1 1 1 1 3 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 increased by 30.9%, from 142.236 euro in the year 2023, to 185.091 euro in 2024. The Net Profit increased by 16.586 euro, from 98.105 euro in 2023, to 114.143 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 - Brunotehnic S.r.l. - CUI 40028574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 236 9.511 10.072 9.132 7.405 5.533 21.380
Current Assets - - - 909 19.191 62.081 82.338 117.435 103.017 130.086
Inventories - - - 0 183 180 176 2.132 2.266 2.189
Receivables - - - 0 5.537 20.481 58.125 107.438 88.028 121.817
Cash - - - 909 13.471 41.421 24.037 7.865 12.724 6.080
Shareholders Funds - - - -505 16.420 67.375 85.054 119.877 100.500 115.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.650 12.282 4.778 6.417 4.964 8.050 35.717
Income in Advance - - - 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.086 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 121.817 euro and cash availability of 6.080 euro.
The company's Equity was valued at 115.750 euro, while total Liabilities amounted to 35.717 euro. Equity increased by 15.811 euro, from 100.500 euro in 2023, to 115.750 in 2024.

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