Financial results - BRASIV INSTAL-CONSTRUCT S.R.L.

Financial Summary - Brasiv Instal-Construct S.r.l.
Unique identification code: 14496606
Registration number: J08/247/2002
Nace: 4322
Sales - Ron
162.658
Net Profit - Ron
21.325
Employees
7
Open Account
Company Brasiv Instal-Construct S.r.l. with Fiscal Code 14496606 recorded a turnover of 2024 of 162.658, with a net profit of 21.325 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasiv Instal-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.288 155.509 128.427 87.420 63.221 84.036 146.501 151.042 202.295 162.658
Total Income - EUR 124.778 159.922 139.053 87.634 63.744 84.171 146.501 151.042 204.538 162.660
Total Expenses - EUR 140.072 169.931 165.074 72.506 62.364 89.678 90.713 123.157 197.183 136.804
Gross Profit/Loss - EUR -15.294 -10.009 -26.021 15.128 1.380 -5.507 55.787 27.885 7.354 25.856
Net Profit/Loss - EUR -15.294 -10.009 -27.289 14.252 743 -6.348 54.322 26.374 5.309 21.325
Employees 11 12 7 4 5 7 6 5 7 7
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 -19.1%, from 202.295 euro in the year 2023, to 162.658 euro in 2024. The Net Profit increased by 16.046 euro, from 5.309 euro in 2023, to 21.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasiv Instal-Construct S.r.l. - CUI 14496606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.285 63.633 61.625 57.287 53.046 48.942 44.841 41.955 39.389 45.367
Current Assets 85.343 49.855 59.390 69.051 47.315 39.826 80.351 86.741 91.579 87.792
Inventories 450 4.953 10.208 9.252 9.457 9.283 8.590 8.646 8.591 8.543
Receivables 63.416 27.726 28.536 38.793 37.819 24.334 71.737 55.065 55.868 56.299
Cash 21.477 17.175 20.646 21.006 39 6.209 24 23.030 27.120 22.950
Shareholders Funds 45.603 35.129 12.346 26.372 26.604 19.751 73.636 100.238 79.171 100.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.915 78.716 109.240 100.526 74.306 69.557 52.084 28.987 52.325 33.629
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.792 euro in 2024 which includes Inventories of 8.543 euro, Receivables of 56.299 euro and cash availability of 22.950 euro.
The company's Equity was valued at 100.054 euro, while total Liabilities amounted to 33.629 euro. Equity increased by 21.325 euro, from 79.171 euro in 2023, to 100.054 in 2024.

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