The most important financial indicators for the company B.r.k. House Construct S.r.l. - Unique Identification Number 41312883:
sales in 2023 was
1.019.458
euro, registering a net profit of
26.145
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.0%, from 992.626 euro in the year 2022, to 1.019.458 euro in 2023.
The Net Profit decreased by -491.638 euro, from 519.358 euro in 2022, to 26.145 in the last year.
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.k. House Construct S.r.l. - CUI 41312883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
103
23.253
16.215
8.562
Current Assets
-
-
-
-
-
900.607
1.293.623
1.310.122
1.815.381
2.765.727
Inventories
-
-
-
-
-
447.635
439.148
880.741
901.813
1.689.543
Receivables
-
-
-
-
-
333.981
545.730
251.882
850.394
999.911
Cash
-
-
-
-
-
118.991
308.745
177.498
63.174
76.274
Shareholders Funds
-
-
-
-
-
799.992
1.068.240
952.551
808.426
832.119
Social Capital
-
-
-
-
-
84
83
81
81
20.216
Debts
-
-
-
-
-
100.628
225.549
380.863
1.023.195
1.942.210
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.765.727 euro in 2023 which includes Inventories of
1.689.543 euro, Receivables of
999.911 euro and cash availability of
76.274 euro.
The company's Equity was valued at
832.119 euro, while total Liabilities amounted to
1.942.210 euro.
Equity increased by 26.145 euro, from 808.426 euro in 2022, to 832.119 in 2023.
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Comments - B.r.k. House Construct S.r.l.