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

Financial Summary - Brand Construct Denis S.r.l.
Unique identification code: 45861760
Registration number: J24/462/2022
Nace: 4120
Sales - Ron
91.774
Net Profit - Ron
-15.940
Employee
3
The most important financial indicators for the company Brand Construct Denis S.r.l. - Unique Identification Number 45861760: sales in 2023 was 91.774 euro, registering a net profit of -15.940 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Construct Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.189 91.774
Total Income - EUR - - - - - - - - 14.189 91.774
Total Expenses - EUR - - - - - - - - 15.451 106.796
Gross Profit/Loss - EUR - - - - - - - - -1.262 -15.022
Net Profit/Loss - EUR - - - - - - - - -1.401 -15.940
Employees - - - - - - - - 2 3
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 548.7%, from 14.189 euro in the year 2022, to 91.774 euro in 2023.

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Brand Construct Denis S.r.l.

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Brand Construct Denis S.r.l.

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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 Construct Denis S.r.l. - CUI 45861760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 720
Current Assets - - - - - - - - 8.331 52.134
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.004 42.207
Cash - - - - - - - - 7.327 9.927
Shareholders Funds - - - - - - - - -1.360 -17.296
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.691 70.150
Income in Advance - - - - - - - - 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 52.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.207 euro and cash availability of 9.927 euro.
The company's Equity was valued at -17.296 euro, while total Liabilities amounted to 70.150 euro. Equity decreased by -15.940 euro, from -1.360 euro in 2022, to -17.296 in 2023.

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