Financial results - BRASIV INSTAL SRL

Financial Summary - Brasiv Instal Srl
Unique identification code: 38086131
Registration number: J08/2331/2017
Nace: 4322
Sales - Ron
421.758
Net Profit - Ron
50.726
Employees
12
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Company Brasiv Instal Srl with Fiscal Code 38086131 recorded a turnover of 2024 of 421.758, with a net profit of 50.726 and having an average number of employees of 12. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.525 105.925 127.871 203.148 285.663 347.394 363.726 421.758
Total Income - EUR - - 59.525 105.925 127.871 203.148 285.709 347.394 365.352 424.716
Total Expenses - EUR - - 35.098 100.655 125.341 156.466 201.501 252.768 312.396 361.287
Gross Profit/Loss - EUR - - 24.426 5.270 2.530 46.682 84.208 94.627 52.956 63.429
Net Profit/Loss - EUR - - 23.831 4.207 1.252 44.651 81.351 91.153 49.319 50.726
Employees - - 6 7 8 9 11 13 11 12
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 increased by 16.6%, from 363.726 euro in the year 2023, to 421.758 euro in 2024. The Net Profit increased by 1.683 euro, from 49.319 euro in 2023, to 50.726 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 - Brasiv Instal Srl - CUI 38086131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.659 6.316 12.914 8.971 9.262 14.666 55.986 60.465
Current Assets - - 43.894 53.132 58.563 93.948 114.331 111.778 126.565 157.008
Inventories - - 0 15.134 8.897 0 0 881 0 0
Receivables - - 32.012 16.686 13.634 15.148 9.217 96.402 82.341 34.446
Cash - - 11.881 21.312 36.033 78.801 105.113 14.495 44.224 122.561
Shareholders Funds - - 23.875 27.644 1.302 50 49 91.201 37.044 87.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.677 31.804 70.175 102.869 123.544 35.243 140.654 126.693
Income in Advance - - 0 0 0 0 0 0 4.852 3.217
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 157.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.446 euro and cash availability of 122.561 euro.
The company's Equity was valued at 87.563 euro, while total Liabilities amounted to 126.693 euro. Equity increased by 50.726 euro, from 37.044 euro in 2023, to 87.563 in 2024. The Debt Ratio was 58.3% in the year 2024.

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