Financial results - B.R.K. HOUSE CONSTRUCT S.R.L.

Financial Summary - B.r.k. House Construct S.r.l.
Unique identification code: 41312883
Registration number: J2019002414131
Nace: 4299
Sales - Ron
1.912.924
Net Profit - Ron
165.491
Employees
13
Open Account
Company B.r.k. House Construct S.r.l. with Fiscal Code 41312883 recorded a turnover of 2024 of 1.912.924, with a net profit of 165.491 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.k. House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 961.254 955.036 967.872 992.626 1.019.458 1.912.924
Total Income - EUR - - - - 961.259 962.256 982.833 992.628 1.019.492 1.928.488
Total Expenses - EUR - - - - 151.739 404.142 536.376 464.091 989.518 1.762.997
Gross Profit/Loss - EUR - - - - 809.520 558.114 446.458 528.536 29.974 165.491
Net Profit/Loss - EUR - - - - 799.908 549.193 437.919 519.358 26.145 165.491
Employees - - - - 37 53 51 40 24 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 88.7%, from 1.019.458 euro in the year 2023, to 1.912.924 euro in 2024. The Net Profit increased by 139.492 euro, from 26.145 euro in 2023, to 165.491 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.k. House Construct S.r.l. - CUI 41312883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 103 23.253 16.215 8.562 988
Current Assets - - - - 900.607 1.293.623 1.310.122 1.815.381 2.765.727 3.147.436
Inventories - - - - 447.635 439.148 880.741 901.813 1.689.543 2.145.869
Receivables - - - - 333.981 545.730 251.882 850.394 999.911 756.962
Cash - - - - 118.991 308.745 177.498 63.174 76.274 244.605
Shareholders Funds - - - - 799.992 1.068.240 952.551 808.426 832.119 992.959
Social Capital - - - - 84 83 81 81 20.216 20.103
Debts - - - - 100.628 225.549 380.863 1.023.195 1.942.210 2.155.505
Income in Advance - - - - 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 "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 3.147.436 euro in 2024 which includes Inventories of 2.145.869 euro, Receivables of 756.962 euro and cash availability of 244.605 euro.
The company's Equity was valued at 992.959 euro, while total Liabilities amounted to 2.155.505 euro. Equity increased by 165.491 euro, from 832.119 euro in 2023, to 992.959 in 2024.

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