Financial results - BRB TRANSCONSTRUCT SRL

Financial Summary - Brb Transconstruct Srl
Unique identification code: 32991440
Registration number: J16/570/2014
Nace: 4211
Sales - Ron
142.074
Net Profit - Ron
-2.103
Employees
8
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Company Brb Transconstruct Srl with Fiscal Code 32991440 recorded a turnover of 2024 of 142.074, with a net profit of -2.103 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Transconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.938 68.075 62.628 58.661 69.052 97.553 81.892 100.452 116.754 142.074
Total Income - EUR 57.938 68.075 62.628 58.661 69.052 97.553 81.893 100.452 116.754 142.074
Total Expenses - EUR 35.086 16.677 29.317 46.474 39.449 56.411 85.766 87.442 100.082 141.121
Gross Profit/Loss - EUR 22.852 51.398 33.312 12.187 29.603 41.143 -3.874 13.010 16.672 953
Net Profit/Loss - EUR 21.114 50.717 32.685 11.600 28.913 40.167 -4.693 12.005 15.505 -2.103
Employees 0 0 0 0 4 0 9 0 5 8
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 22.4%, from 116.754 euro in the year 2023, to 142.074 euro in 2024. The Net Profit decreased by -15.418 euro, from 15.505 euro in 2023, to 0 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 - Brb Transconstruct Srl - CUI 32991440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 16 0 0 0 0 0 0 0 0
Current Assets 47.115 117.370 155.141 108.517 63.997 104.664 65.041 83.566 103.581 58.471
Inventories 3.156 3.124 6.587 0 0 0 3.622 0 0 901
Receivables 26.636 51.271 45.556 20.732 36.944 50.119 52.020 72.763 94.697 49.972
Cash 17.323 62.975 102.998 87.785 27.053 54.546 9.399 10.803 8.884 7.598
Shareholders Funds 31.135 81.535 69.058 79.391 28.955 68.573 21.930 34.003 42.129 24.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.047 35.851 86.082 29.126 35.042 36.091 43.111 49.563 61.452 34.099
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.471 euro in 2024 which includes Inventories of 901 euro, Receivables of 49.972 euro and cash availability of 7.598 euro.
The company's Equity was valued at 24.372 euro, while total Liabilities amounted to 34.099 euro. Equity decreased by -17.521 euro, from 42.129 euro in 2023, to 24.372 in 2024.

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