Financial results - BRASSAI S.R.L.

Financial Summary - Brassai S.r.l.
Unique identification code: 18561499
Registration number: J19/301/2006
Nace: 4120
Sales - Ron
22.065
Net Profit - Ron
-21.770
Employee
3
The most important financial indicators for the company Brassai S.r.l. - Unique Identification Number 18561499: sales in 2023 was 22.065 euro, registering a net profit of -21.770 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brassai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.568 9.544 6.164 3.459 9.219 13.297 4.858 6.368 12.167 22.065
Total Income - EUR 14.310 10.835 6.164 3.503 9.784 14.277 5.401 6.405 12.699 22.065
Total Expenses - EUR 15.606 9.464 10.326 14.784 12.708 19.458 27.256 25.404 22.667 43.835
Gross Profit/Loss - EUR -1.296 1.371 -4.162 -11.281 -2.924 -5.181 -21.855 -19.000 -9.968 -21.770
Net Profit/Loss - EUR -1.643 1.112 -4.346 -11.320 -3.016 -5.314 -22.099 -19.044 -10.103 -21.770
Employees 3 2 3 3 2 3 4 2 3 3
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 81.9%, from 12.167 euro in the year 2022, to 22.065 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brassai S.r.l. - CUI 18561499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.441 9.766 351 246 5.076 9.964 447 328 137 6.757
Inventories 469 501 178 175 172 84 83 81 0 0
Receivables 1.473 2.790 0 0 0 0 0 239 0 6.741
Cash 4.500 6.475 173 71 4.904 9.879 365 8 137 16
Shareholders Funds -4.662 -3.589 -7.899 -19.086 -21.751 -26.644 -28.736 -47.102 -57.392 -78.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.103 13.355 8.250 19.332 26.827 36.607 29.183 47.430 57.529 85.745
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.741 euro and cash availability of 16 euro.
The company's Equity was valued at -78.988 euro, while total Liabilities amounted to 85.745 euro. Equity decreased by -21.770 euro, from -57.392 euro in 2022, to -78.988 in 2023.

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