The most important financial indicators for the company Brand Ag Construct S.r.l. - Unique Identification Number 39950456:
sales in 2023 was
1.033.271
euro, registering a net profit of
577.288
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.5%, from 698.130 euro in the year 2022, to 1.033.271 euro in 2023.
The Net Profit increased by 18.953 euro, from 560.033 euro in 2022, to 577.288 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 -
Brand Ag Construct S.r.l. - CUI 39950456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
58
32.855
29.204
93.444
28.893
19.982
Current Assets
-
-
-
-
147.714
628.981
655.014
487.938
597.129
1.232.624
Inventories
-
-
-
-
0
0
0
0
0
2.134
Receivables
-
-
-
-
42.880
576.346
620.375
421.957
569.233
1.225.294
Cash
-
-
-
-
104.834
52.635
34.639
65.981
27.896
5.196
Shareholders Funds
-
-
-
-
144.989
628.409
594.139
538.346
560.082
657.063
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.783
33.428
90.080
43.037
65.940
595.544
Income in Advance
-
-
-
-
0
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
"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
1.232.624 euro in 2023 which includes Inventories of
2.134 euro, Receivables of
1.225.294 euro and cash availability of
5.196 euro.
The company's Equity was valued at
657.063 euro, while total Liabilities amounted to
595.544 euro.
Equity increased by 98.679 euro, from 560.082 euro in 2022, to 657.063 in 2023.
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Comments - Brand Ag Construct S.r.l.