Financial results - BREZEAN CONCEPT SRL

Financial Summary - Brezean Concept Srl
Unique identification code: 37676665
Registration number: J8/1382/2017
Nace: 1623
Sales - Ron
122.185
Net Profit - Ron
2.359
Employee
1
The most important financial indicators for the company Brezean Concept Srl - Unique Identification Number 37676665: sales in 2023 was 122.185 euro, registering a net profit of 2.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brezean Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.476 96.795 91.821 177.205 119.883 122.185
Total Income - EUR - - - 0 18.682 105.728 96.254 181.741 124.290 126.521
Total Expenses - EUR - - - 703 36.819 81.025 103.303 142.626 149.135 123.230
Gross Profit/Loss - EUR - - - -703 -18.136 24.703 -7.050 39.115 -24.844 3.290
Net Profit/Loss - EUR - - - -703 -18.324 23.776 -7.932 37.429 -25.879 2.359
Employees - - - 0 2 2 2 3 3 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. In the last year of activity, the sales increased by 2.2%, from 119.883 euro in the year 2022, to 122.185 euro in 2023. The Net Profit increased by 2.359 euro, from 0 euro in 2022, to 2.359 in the last year.

Check the financial reports for the company - Brezean Concept Srl

Rating financiar

Financial Rating -
Brezean Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Brezean Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brezean Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Brezean Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Brezean Concept Srl - CUI 37676665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.632 33.148 27.873 28.419 46.613 58.564
Current Assets - - - 107 32.657 30.448 35.177 84.433 42.051 67.371
Inventories - - - 0 14 0 0 0 1.837 1.262
Receivables - - - 44 27.241 17.521 25.556 42.421 35.650 42.260
Cash - - - 63 5.402 12.927 9.621 42.012 4.564 23.849
Shareholders Funds - - - -659 -18.971 5.538 -2.499 34.986 9.216 11.547
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 766 49.316 26.934 39.448 56.679 62.544 101.870
Income in Advance - - - 0 41.563 31.825 26.788 21.859 17.578 13.190
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.371 euro in 2023 which includes Inventories of 1.262 euro, Receivables of 42.260 euro and cash availability of 23.849 euro.
The company's Equity was valued at 11.547 euro, while total Liabilities amounted to 101.870 euro. Equity increased by 2.359 euro, from 9.216 euro in 2022, to 11.547 in 2023. The Debt Ratio was 80.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Brezean Concept Srl

Comments - Brezean Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.