Financial results - BRB TRANSCONSTRUCT SRL

Financial Summary - Brb Transconstruct Srl
Unique identification code: 32991440
Registration number: J16/570/2014
Nace: 4211
Sales - Ron
116.754
Net Profit - Ron
15.505
Employee
5
The most important financial indicators for the company Brb Transconstruct Srl - Unique Identification Number 32991440: sales in 2023 was 116.754 euro, registering a net profit of 15.505 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brb Transconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.207 57.938 68.075 62.628 58.661 69.052 97.553 81.892 100.452 116.754
Total Income - EUR 34.207 57.938 68.075 62.628 58.661 69.052 97.553 81.893 100.452 116.754
Total Expenses - EUR 23.288 35.086 16.677 29.317 46.474 39.449 56.411 85.766 87.442 100.082
Gross Profit/Loss - EUR 10.920 22.852 51.398 33.312 12.187 29.603 41.143 -3.874 13.010 16.672
Net Profit/Loss - EUR 9.893 21.114 50.717 32.685 11.600 28.913 40.167 -4.693 12.005 15.505
Employees 0 0 0 0 0 4 0 9 0 5
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 16.6%, from 100.452 euro in the year 2022, to 116.754 euro in 2023. The Net Profit increased by 3.536 euro, from 12.005 euro in 2022, to 15.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brb Transconstruct Srl - CUI 32991440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 67 16 0 0 0 0 0 0 0
Current Assets 15.709 47.115 117.370 155.141 108.517 63.997 104.664 65.041 83.566 103.581
Inventories 4.471 3.156 3.124 6.587 0 0 0 3.622 0 0
Receivables 6.559 26.636 51.271 45.556 20.732 36.944 50.119 52.020 72.763 94.697
Cash 4.678 17.323 62.975 102.998 87.785 27.053 54.546 9.399 10.803 8.884
Shareholders Funds 9.938 31.135 81.535 69.058 79.391 28.955 68.573 21.930 34.003 42.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.876 16.047 35.851 86.082 29.126 35.042 36.091 43.111 49.563 61.452
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 "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 103.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.697 euro and cash availability of 8.884 euro.
The company's Equity was valued at 42.129 euro, while total Liabilities amounted to 61.452 euro. Equity increased by 8.229 euro, from 34.003 euro in 2022, to 42.129 in 2023.

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