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
202.295
Net Profit - Ron
5.309
Employee
7
The most important financial indicators for the company Brasiv Instal-Construct S.r.l. - Unique Identification Number 14496606: sales in 2023 was 202.295 euro, registering a net profit of 5.309 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasiv Instal-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.492 124.288 155.509 128.427 87.420 63.221 84.036 146.501 151.042 202.295
Total Income - EUR 119.492 124.778 159.922 139.053 87.634 63.744 84.171 146.501 151.042 204.538
Total Expenses - EUR 109.464 140.072 169.931 165.074 72.506 62.364 89.678 90.713 123.157 197.183
Gross Profit/Loss - EUR 10.028 -15.294 -10.009 -26.021 15.128 1.380 -5.507 55.787 27.885 7.354
Net Profit/Loss - EUR 7.237 -15.294 -10.009 -27.289 14.252 743 -6.348 54.322 26.374 5.309
Employees 12 11 12 7 4 5 7 6 5 7
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 34.3%, from 151.042 euro in the year 2022, to 202.295 euro in 2023. The Net Profit decreased by -20.985 euro, from 26.374 euro in 2022, to 5.309 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.749 69.285 63.633 61.625 57.287 53.046 48.942 44.841 41.955 39.389
Current Assets 107.019 85.343 49.855 59.390 69.051 47.315 39.826 80.351 86.741 91.579
Inventories 446 450 4.953 10.208 9.252 9.457 9.283 8.590 8.646 8.591
Receivables 96.341 63.416 27.726 28.536 38.793 37.819 24.334 71.737 55.065 55.868
Cash 10.231 21.477 17.175 20.646 21.006 39 6.209 24 23.030 27.120
Shareholders Funds 124.883 45.603 35.129 12.346 26.372 26.604 19.751 73.636 100.238 79.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.406 109.915 78.716 109.240 100.526 74.306 69.557 52.084 28.987 52.325
Income in Advance 0 0 0 0 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 "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 91.579 euro in 2023 which includes Inventories of 8.591 euro, Receivables of 55.868 euro and cash availability of 27.120 euro.
The company's Equity was valued at 79.171 euro, while total Liabilities amounted to 52.325 euro. Equity decreased by -20.764 euro, from 100.238 euro in 2022, to 79.171 in 2023.

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