Financial results - BRC THENCO CONSTRUCT S.R.L.

Financial Summary - Brc Thenco Construct S.r.l.
Unique identification code: 37254466
Registration number: J18/248/2017
Nace: 4399
Sales - Ron
23.623
Net Profit - Ron
-11.197
Employees
3
Open Account
Company Brc Thenco Construct S.r.l. with Fiscal Code 37254466 recorded a turnover of 2024 of 23.623, with a net profit of -11.197 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brc Thenco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.933 39.280 18.477 45.044 28.248 46.331 32.380 23.623
Total Income - EUR - - 26.933 39.280 18.477 45.044 28.248 46.331 32.380 23.623
Total Expenses - EUR - - 12.065 21.208 40.116 43.929 38.622 30.547 27.021 34.585
Gross Profit/Loss - EUR - - 14.869 18.072 -21.639 1.114 -10.374 15.784 5.359 -10.961
Net Profit/Loss - EUR - - 14.599 17.680 -21.824 783 -10.581 15.344 5.035 -11.197
Employees - - 3 4 4 4 3 3 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 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 decreased by -26.6%, from 32.380 euro in the year 2023, to 23.623 euro in 2024. The Net Profit decreased by -5.007 euro, from 5.035 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 - Brc Thenco Construct S.r.l. - CUI 37254466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 229 190 74 43 44 43 43
Current Assets - - 16.108 36.181 12.985 12.819 3.346 16.948 8.046 943
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.413 0 3.101 478 0 0 0
Cash - - 16.108 33.767 12.985 9.718 2.868 16.948 8.046 943
Shareholders Funds - - 14.643 32.054 9.610 10.210 -597 14.744 5.584 -5.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.545 4.355 3.566 2.683 3.986 2.247 2.506 6.631
Income in Advance - - 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 "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 943 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 943 euro.
The company's Equity was valued at -5.645 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -11.197 euro, from 5.584 euro in 2023, to -5.645 in 2024.

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