Financial results - BRANDICONSTRUCT SRL

Financial Summary - Brandiconstruct Srl
Unique identification code: 20659210
Registration number: J2007000041187
Nace: 4683
Sales - Ron
157.893
Net Profit - Ron
-20.617
Employees
4
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Company Brandiconstruct Srl with Fiscal Code 20659210 recorded a turnover of 2024 of 157.893, with a net profit of -20.617 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.694 73.370 77.747 83.205 97.983 128.425 175.311 178.014 179.509 157.893
Total Income - EUR 68.731 84.756 99.818 116.529 113.805 146.102 175.311 178.014 199.892 157.930
Total Expenses - EUR 75.834 79.788 91.455 94.519 116.630 137.158 172.716 182.720 194.326 174.550
Gross Profit/Loss - EUR -7.103 4.967 8.363 22.010 -2.825 8.945 2.595 -4.706 5.567 -16.621
Net Profit/Loss - EUR -8.714 4.967 7.413 20.852 -3.963 7.580 842 -6.486 3.568 -20.617
Employees 3 6 5 6 6 5 5 4 5 4
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 decreased by -11.5%, from 179.509 euro in the year 2023, to 157.893 euro in 2024. The Net Profit decreased by -3.548 euro, from 3.568 euro in 2023, to 0 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 - Brandiconstruct Srl - CUI 20659210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.554 5.497 5.404 6.039 1.132 794 468 159 17 12.770
Current Assets 38.364 39.252 37.506 38.266 42.047 43.491 49.347 51.964 48.212 51.139
Inventories 37.408 37.923 36.483 36.397 41.027 42.772 47.398 46.221 46.964 46.032
Receivables 910 417 900 38 266 0 0 0 0 1.407
Cash 46 912 122 1.832 754 719 1.949 5.743 1.248 3.700
Shareholders Funds -25.851 -20.619 -12.857 7.069 2.969 10.277 10.891 4.438 7.993 -12.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.768 65.369 55.767 37.236 40.210 34.009 38.924 47.685 40.237 76.578
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.139 euro in 2024 which includes Inventories of 46.032 euro, Receivables of 1.407 euro and cash availability of 3.700 euro.
The company's Equity was valued at -12.669 euro, while total Liabilities amounted to 76.578 euro. Equity decreased by -20.616 euro, from 7.993 euro in 2023, to -12.669 in 2024.

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