Financial results - BRUTCOM MODERN SRL

Financial Summary - Brutcom Modern Srl
Unique identification code: 1252987
Registration number: J26/1272/1991
Nace: 4321
Sales - Ron
30.019
Net Profit - Ron
-22.045
Employees
3
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Company Brutcom Modern Srl with Fiscal Code 1252987 recorded a turnover of 2024 of 30.019, with a net profit of -22.045 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutcom Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.581 72.732 156.860 122.524 185.989 176.550 142.940 92.419 62.753 30.019
Total Income - EUR 101.751 74.386 163.583 126.085 189.790 179.979 145.497 93.702 64.000 31.458
Total Expenses - EUR 100.685 109.639 139.474 119.878 147.418 145.401 120.244 89.327 68.740 52.578
Gross Profit/Loss - EUR 1.066 -35.253 24.109 6.207 42.372 34.577 25.252 4.376 -4.740 -21.121
Net Profit/Loss - EUR 300 -35.997 22.472 4.930 40.507 32.861 23.819 3.445 -5.378 -22.045
Employees 6 6 7 5 5 4 4 3 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 decreased by -51.9%, from 62.753 euro in the year 2023, to 30.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutcom Modern Srl - CUI 1252987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 8.137 10.954 24.811 17.041 6.842 612 2.713 839 700
Current Assets 124.350 71.660 92.466 82.083 118.634 163.025 156.448 107.581 71.502 37.606
Inventories 12.310 6.755 1.607 2.226 2.305 3.460 4.435 4.636 3.588 372
Receivables 106.724 64.487 68.075 64.513 60.630 68.296 67.638 62.386 60.356 32.899
Cash 5.316 419 22.783 15.344 55.699 91.269 84.374 40.559 7.558 4.335
Shareholders Funds 79.198 42.393 64.148 63.379 102.659 133.573 117.221 67.881 33.950 9.531
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.863 40.994 42.801 46.981 33.017 36.293 39.838 42.412 38.391 28.776
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.606 euro in 2024 which includes Inventories of 372 euro, Receivables of 32.899 euro and cash availability of 4.335 euro.
The company's Equity was valued at 9.531 euro, while total Liabilities amounted to 28.776 euro. Equity decreased by -24.230 euro, from 33.950 euro in 2023, to 9.531 in 2024.

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