Financial results - BRC MIDICONSTRUCT SRL

Financial Summary - Brc Midiconstruct Srl
Unique identification code: 20119228
Registration number: J40/21529/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-10.860
Employee
1
The most important financial indicators for the company Brc Midiconstruct Srl - Unique Identification Number 20119228: sales in 2023 was - euro, registering a net profit of -10.860 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brc Midiconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.714 14.623 108.667 0 4.514 69.941 4.252 0 0 0
Total Income - EUR 106.015 14.623 127.777 0 6.444 69.941 4.252 0 0 0
Total Expenses - EUR 86.930 11.992 127.353 15.385 20.295 15.535 15.278 14.507 9.027 10.860
Gross Profit/Loss - EUR 19.084 2.631 424 -15.385 -13.851 54.406 -11.026 -14.507 -9.027 -10.860
Net Profit/Loss - EUR 16.031 2.210 357 -15.385 -13.915 53.707 -11.069 -14.507 -9.027 -10.860
Employees 5 2 2 2 2 2 2 2 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brc Midiconstruct Srl - CUI 20119228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.169 4.730 3.160 13.888 5.129 3.511 2.405 1.334 797 733
Current Assets 245.239 271.561 277.078 275.483 272.876 267.095 97.319 97.179 96.019 95.808
Inventories 532 536 531 522 512 502 0 0 0 0
Receivables 243.320 269.054 276.423 274.126 272.137 266.044 96.615 94.741 95.110 93.534
Cash 1.388 1.971 124 835 227 549 705 2.438 909 2.275
Shareholders Funds 35.787 38.296 38.262 22.229 7.906 61.459 49.225 33.626 24.703 13.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.621 237.995 241.977 267.142 270.099 209.147 50.498 64.887 72.113 82.772
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.534 euro and cash availability of 2.275 euro.
The company's Equity was valued at 13.769 euro, while total Liabilities amounted to 82.772 euro. Equity decreased by -10.860 euro, from 24.703 euro in 2022, to 13.769 in 2023.

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