Financial results - B.R.C. ONE S.R.L.

Financial Summary - B.r.c. One S.r.l.
Unique identification code: 11601472
Registration number: J40/2551/1999
Nace: 4120
Sales - Ron
385.920
Net Profit - Ron
38.928
Employees
13
Open Account
Company B.r.c. One S.r.l. with Fiscal Code 11601472 recorded a turnover of 2024 of 385.920, with a net profit of 38.928 and having an average number of employees of 13. 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 - B.r.c. One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.952 458.178 598.451 552.285 565.018 584.117 576.371 421.357 226.521 385.920
Total Income - EUR 407.215 469.588 608.792 574.927 587.560 587.466 578.225 611.071 235.454 385.971
Total Expenses - EUR 358.625 415.651 438.636 428.799 488.782 487.671 459.452 439.563 274.651 335.463
Gross Profit/Loss - EUR 48.590 53.937 170.155 146.129 98.778 99.796 118.773 171.508 -39.197 50.508
Net Profit/Loss - EUR 40.701 45.239 165.221 140.381 92.936 94.437 113.132 165.398 -41.551 38.928
Employees 25 24 20 22 21 21 19 17 14 13
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 71.3%, from 226.521 euro in the year 2023, to 385.920 euro in 2024. The Net Profit increased by 38.928 euro, from 0 euro in 2023, to 38.928 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 - B.r.c. One S.r.l. - CUI 11601472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.896 299.116 290.067 283.501 284.323 273.709 276.845 172.679 163.408 181.357
Current Assets 524.916 529.352 673.729 794.164 833.786 879.745 932.778 901.872 771.328 655.240
Inventories 5.411 4.439 9.458 3.442 2.796 4.764 2.683 9.372 7.309 2.713
Receivables 336.091 324.161 340.784 394.092 353.022 331.516 350.071 431.693 337.269 349.608
Cash 183.413 200.752 323.487 396.629 477.968 543.465 580.024 460.806 426.749 302.919
Shareholders Funds 753.412 750.685 858.764 821.356 761.411 750.243 754.557 808.943 600.175 635.750
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.771 53.405 81.067 232.783 333.627 380.578 432.936 243.408 312.428 178.839
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 655.240 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 349.608 euro and cash availability of 302.919 euro.
The company's Equity was valued at 635.750 euro, while total Liabilities amounted to 178.839 euro. Equity increased by 38.929 euro, from 600.175 euro in 2023, to 635.750 in 2024.

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