Financial results - BRASIV INSTAL SRL

Financial Summary - Brasiv Instal Srl
Unique identification code: 38086131
Registration number: J08/2331/2017
Nace: 4322
Sales - Ron
363.726
Net Profit - Ron
49.319
Employee
11
The most important financial indicators for the company Brasiv Instal Srl - Unique Identification Number 38086131: sales in 2023 was 363.726 euro, registering a net profit of 49.319 euro and having an average number of 11 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 59.525 105.925 127.871 203.148 285.663 347.394 363.726
Total Income - EUR - - - 59.525 105.925 127.871 203.148 285.709 347.394 365.352
Total Expenses - EUR - - - 35.098 100.655 125.341 156.466 201.501 252.768 312.396
Gross Profit/Loss - EUR - - - 24.426 5.270 2.530 46.682 84.208 94.627 52.956
Net Profit/Loss - EUR - - - 23.831 4.207 1.252 44.651 81.351 91.153 49.319
Employees - - - 6 7 8 9 11 13 11
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 5.0%, from 347.394 euro in the year 2022, to 363.726 euro in 2023. The Net Profit decreased by -41.557 euro, from 91.153 euro in 2022, to 49.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasiv Instal Srl - CUI 38086131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.659 6.316 12.914 8.971 9.262 14.666 55.986
Current Assets - - - 43.894 53.132 58.563 93.948 114.331 111.778 126.565
Inventories - - - 0 15.134 8.897 0 0 881 0
Receivables - - - 32.012 16.686 13.634 15.148 9.217 96.402 82.341
Cash - - - 11.881 21.312 36.033 78.801 105.113 14.495 44.224
Shareholders Funds - - - 23.875 27.644 1.302 50 49 91.201 37.044
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.677 31.804 70.175 102.869 123.544 35.243 140.654
Income in Advance - - - 0 0 0 0 0 0 4.852
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 126.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.341 euro and cash availability of 44.224 euro.
The company's Equity was valued at 37.044 euro, while total Liabilities amounted to 140.654 euro. Equity decreased by -53.880 euro, from 91.201 euro in 2022, to 37.044 in 2023. The Debt Ratio was 77.0% in the year 2023.

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