Financial results - CONSTRUCTORUL BRUMĂ S.R.L.

Financial Summary - Constructorul Brumă S.r.l.
Unique identification code: 33152641
Registration number: J06/255/2014
Nace: 4120
Sales - Ron
58.901
Net Profit - Ron
-4.914
Employees
5
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Company Constructorul Brumă S.r.l. with Fiscal Code 33152641 recorded a turnover of 2024 of 58.901, with a net profit of -4.914 and having an average number of employees of 5. 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 - Constructorul Brumă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 10.911 9.413 14.398 38.564 22.451 24.157 47.171 60.189 58.901
Total Income - EUR 7.685 13.027 9.961 14.398 38.564 22.451 41.946 49.691 68.593 67.156
Total Expenses - EUR 7.482 12.196 7.870 8.497 36.800 20.783 41.507 43.675 63.014 71.450
Gross Profit/Loss - EUR 202 830 2.090 5.901 1.763 1.669 440 6.016 5.579 -4.294
Net Profit/Loss - EUR 0 721 1.996 5.757 1.378 1.459 20 5.554 5.043 -4.914
Employees 2 3 2 2 4 2 4 4 5 5
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 -1.6%, from 60.189 euro in the year 2023, to 58.901 euro in 2024. The Net Profit decreased by -5.015 euro, from 5.043 euro in 2023, to 0 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 - Constructorul Brumă S.r.l. - CUI 33152641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87 1.815 3.147 8.881 14.572 7.842 6.685 4.005 9.655 21.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 218 0 0 0 0 0 3.042 3.235 11.017
Cash 87 1.596 3.147 8.881 14.572 7.842 6.685 964 6.420 10.026
Shareholders Funds 54 774 2.757 7.174 7.149 7.128 1.532 1.666 6.704 -2.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 1.041 390 1.707 7.423 714 5.153 2.339 2.950 23.611
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 21.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.017 euro and cash availability of 10.026 euro.
The company's Equity was valued at -2.569 euro, while total Liabilities amounted to 23.611 euro. Equity decreased by -9.236 euro, from 6.704 euro in 2023, to -2.569 in 2024.

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