Financial results - BRAND AG CONSTRUCT S.R.L.

Financial Summary - Brand Ag Construct S.r.l.
Unique identification code: 39950456
Registration number: J23/4817/2018
Nace: 4120
Sales - Ron
3.698.233
Net Profit - Ron
708.169
Employees
6
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Company Brand Ag Construct S.r.l. with Fiscal Code 39950456 recorded a turnover of 2024 of 3.698.233, with a net profit of 708.169 and having an average number of employees of 6. 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 - Brand Ag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.903 888.092 821.169 920.022 698.130 1.033.271 3.698.233
Total Income - EUR - - - 158.903 888.092 821.169 920.022 731.414 1.036.538 3.868.340
Total Expenses - EUR - - - 12.686 250.853 219.989 372.802 164.352 363.987 3.039.195
Gross Profit/Loss - EUR - - - 146.217 637.239 601.180 547.220 567.062 672.551 829.145
Net Profit/Loss - EUR - - - 144.946 628.358 594.089 538.297 560.033 577.288 708.169
Employees - - - 23 36 34 26 10 7 6
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 259.9%, from 1.033.271 euro in the year 2023, to 3.698.233 euro in 2024. The Net Profit increased by 134.107 euro, from 577.288 euro in 2023, to 708.169 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 - Brand Ag Construct S.r.l. - CUI 39950456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 32.855 29.204 93.444 28.893 19.982 163.751
Current Assets - - - 147.714 628.981 655.014 487.938 597.129 1.232.624 2.130.325
Inventories - - - 0 0 0 0 0 2.134 196.449
Receivables - - - 42.880 576.346 620.375 421.957 569.233 1.225.294 1.840.011
Cash - - - 104.834 52.635 34.639 65.981 27.896 5.196 93.865
Shareholders Funds - - - 144.989 628.409 594.139 538.346 560.082 657.063 708.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.783 33.428 90.080 43.037 65.940 595.544 1.585.859
Income in Advance - - - 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 2.130.325 euro in 2024 which includes Inventories of 196.449 euro, Receivables of 1.840.011 euro and cash availability of 93.865 euro.
The company's Equity was valued at 708.217 euro, while total Liabilities amounted to 1.585.859 euro. Equity increased by 54.826 euro, from 657.063 euro in 2023, to 708.217 in 2024.

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