Financial results - COMPLEX BRAD SRL

Financial Summary - Complex Brad Srl
Unique identification code: 14549000
Registration number: J2002000161242
Nace: 5510
Sales - Ron
44.816
Net Profit - Ron
4.459
Employees
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Company Complex Brad Srl with Fiscal Code 14549000 recorded a turnover of 2024 of 44.816, with a net profit of 4.459 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.097 127.836 112.212 72.135 54.369 36.346 37.437 40.002 46.211 44.816
Total Income - EUR 144.648 127.914 112.321 96.220 61.562 36.346 37.437 40.002 46.211 44.729
Total Expenses - EUR 155.692 127.608 111.024 94.767 60.512 17.138 16.707 7.517 23.225 39.340
Gross Profit/Loss - EUR -11.043 306 1.297 1.453 1.050 19.208 20.730 32.484 22.986 5.390
Net Profit/Loss - EUR -11.043 257 751 488 293 18.170 19.607 31.648 22.612 4.459
Employees 0 4 3 2 1 0 0 0 1 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. In the last year of activity, the sales decreased by -2.5%, from 46.211 euro in the year 2023, to 44.816 euro in 2024. The Net Profit decreased by -18.026 euro, from 22.612 euro in 2023, to 4.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Brad Srl - CUI 14549000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.433 175.276 163.933 151.570 142.970 139.944 134.826 133.224 125.993 117.170
Current Assets 115.155 107.478 106.793 90.923 93.599 93.636 101.849 97.292 39.345 33.981
Inventories 48.946 38.908 29.504 25.937 21.657 20.034 19.589 19.650 3.747 0
Receivables 58.155 62.914 69.951 60.054 66.277 69.054 66.542 69.316 30.426 15.388
Cash 8.053 5.655 7.338 4.932 5.665 4.548 15.717 8.326 5.172 18.593
Shareholders Funds 77.428 76.895 76.345 75.432 74.265 91.027 108.615 140.600 107.821 111.678
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 192.939 205.858 166.921 140.105 135.871 116.620 102.703 64.479 32.158 39.473
Income in Advance 28.220 27.933 27.460 26.956 26.434 25.933 25.358 25.436 25.359 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.388 euro and cash availability of 18.593 euro.
The company's Equity was valued at 111.678 euro, while total Liabilities amounted to 39.473 euro. Equity increased by 4.459 euro, from 107.821 euro in 2023, to 111.678 in 2024.

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