Financial results - B.R.C. PROJECTS MANAGING SRL

Financial Summary - B.r.c. Projects Managing Srl
Unique identification code: 19166072
Registration number: J40/17691/2006
Nace: 4110
Sales - Ron
5.058
Net Profit - Ron
-25.897
Employees
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Company B.r.c. Projects Managing Srl with Fiscal Code 19166072 recorded a turnover of 2024 of 5.058, with a net profit of -25.897 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.c. Projects Managing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.262 1.797 4.043 3.139 4.504 4.261 5.227 5.519 4.121 5.058
Total Income - EUR 2.206 1.479 4.620 3.139 4.504 4.261 5.227 5.519 4.121 11.868
Total Expenses - EUR 2.059 1.295 534 685 620.432 68.035 376 90 2.212 37.765
Gross Profit/Loss - EUR 147 184 4.086 2.453 -615.927 -63.775 4.851 5.429 1.909 -25.897
Net Profit/Loss - EUR 77 130 3.952 2.359 -615.982 -63.899 4.694 5.264 1.527 -25.897
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.4%, from 4.121 euro in the year 2023, to 5.058 euro in 2024. The Net Profit decreased by -1.519 euro, from 1.527 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 - B.r.c. Projects Managing Srl - CUI 19166072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190.357 3.157.820 3.104.384 3.047.413 2.988.397 2.931.744 2.866.730 2.875.624 2.867.805 2.826.271
Current Assets 1.895 1.644 1.718 1.588 1.508 1.534 2.465 3.871 9.607 6.669
Inventories 384 200 220 216 212 208 203 204 203 0
Receivables 1.276 1.270 1.248 1.215 1.280 1.222 1.169 1.151 1.798 1.262
Cash 235 174 250 157 17 104 1.092 2.515 7.606 5.407
Shareholders Funds -82.143 -81.171 -75.846 -72.095 -686.681 -737.562 -716.511 -713.470 -709.779 -731.710
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 3.274.395 3.240.635 3.181.948 3.121.096 3.676.586 3.670.839 3.585.706 3.592.965 3.587.191 3.564.649
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.262 euro and cash availability of 5.407 euro.
The company's Equity was valued at -731.710 euro, while total Liabilities amounted to 3.564.649 euro. Equity decreased by -25.897 euro, from -709.779 euro in 2023, to -731.710 in 2024.

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