The most important financial indicators for the company Brecht Ag Srl - Unique Identification Number 36004062:
sales in 2023 was
4.724.083
euro, registering a net profit of
81.808
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 225.2%, from 1.457.226 euro in the year 2022, to 4.724.083 euro in 2023.
The Net Profit decreased by -867 euro, from 82.926 euro in 2022, to 81.808 in the last year.
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 -
Brecht Ag Srl - CUI 36004062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
98
19
37.180
27.154
64.493
54.404
63.481
89.697
Current Assets
-
-
31.402
123.478
301.942
278.732
255.660
591.557
1.020.839
1.762.884
Inventories
-
-
0
7.889
12.029
2.421
5.744
907
572.387
510.532
Receivables
-
-
20.132
28.613
170.992
119.241
144.895
461.073
343.275
881.522
Cash
-
-
11.270
86.976
118.921
157.070
105.021
129.577
72.732
269.749
Shareholders Funds
-
-
25.607
84.538
219.710
185.467
156.378
321.191
499.443
573.203
Social Capital
-
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
6.265
38.959
119.994
120.447
165.959
327.065
586.938
1.277.262
Income in Advance
-
-
0
0
0
0
0
0
0
2.628
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
1.762.884 euro in 2023 which includes Inventories of
510.532 euro, Receivables of
881.522 euro and cash availability of
269.749 euro.
The company's Equity was valued at
573.203 euro, while total Liabilities amounted to
1.277.262 euro.
Equity increased by 75.274 euro, from 499.443 euro in 2022, to 573.203 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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Comments - Brecht Ag Srl