Financial results - BRUTUS LINE S.R.L.

Financial Summary - Brutus Line S.r.l.
Unique identification code: 32108222
Registration number: J20/725/2013
Nace: 4120
Sales - Ron
100.236
Net Profit - Ron
-3.121
Employees
Open Account
Company Brutus Line S.r.l. with Fiscal Code 32108222 recorded a turnover of 2024 of 100.236, with a net profit of -3.121 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.185 0 0 90.992 58.823 55.229 5.187 12.837 0 100.236
Total Income - EUR 1.185 -1 0 91.003 58.881 55.927 5.187 13.318 33.310 100.236
Total Expenses - EUR 172 3.237 282 47.486 62.442 48.953 45.448 23.542 34.292 103.357
Gross Profit/Loss - EUR 1.013 -3.238 -282 43.516 -3.562 6.974 -40.261 -10.224 -982 -3.121
Net Profit/Loss - EUR 978 -3.238 -282 40.786 -4.150 6.418 -40.313 -10.622 -982 -3.121
Employees 1 1 1 0 1 1 1 1 0 0
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.
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 - Brutus Line S.r.l. - CUI 32108222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.154 10.787 7.550 5.142 4.745 2.816 1.102
Current Assets 7.072 4.483 4.159 45.018 105.890 167.270 120.891 108.395 121.989 235.221
Inventories 0 0 0 4.756 53.222 52.583 48.277 43.143 50.090 44.794
Receivables 1.032 1.022 1.004 17.675 33.915 92.181 52.260 58.596 60.220 164.770
Cash 6.039 3.462 3.155 22.587 18.753 22.507 20.354 6.656 11.679 25.657
Shareholders Funds -1.559 -4.781 -4.982 35.896 31.050 36.880 -4.251 -14.886 -15.822 -18.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.631 9.264 9.141 23.276 85.627 137.940 130.284 128.026 140.627 255.177
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 "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 235.221 euro in 2024 which includes Inventories of 44.794 euro, Receivables of 164.770 euro and cash availability of 25.657 euro.
The company's Equity was valued at -18.855 euro, while total Liabilities amounted to 255.177 euro. Equity decreased by -3.121 euro, from -15.822 euro in 2023, to -18.855 in 2024. The Debt Ratio was 108.0% in the year 2024.

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