The most important financial indicators for the company Brezys Total Construct S.r.l. - Unique Identification Number 39978830:
sales in 2023 was
170
euro, registering a net profit of
96
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -99.3%, from 24.672 euro in the year 2022, to 170 euro in 2023.
The Net Profit decreased by -2.613 euro, from 2.716 euro in 2022, to 96 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 -
Brezys Total Construct S.r.l. - CUI 39978830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
-
-8
-8
-8
0
Current Assets
-
-
-
-
43
-
38.506
17.347
52.070
53.513
Inventories
-
-
-
-
0
-
271
533
42.751
43.930
Receivables
-
-
-
-
26
-
6.638
5.482
9.022
9.197
Cash
-
-
-
-
17
-
31.597
11.332
296
387
Shareholders Funds
-
-
-
-
22
-
14.506
-12.279
-9.600
-9.475
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
43
-
25.390
31.127
63.177
64.499
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.513 euro in 2023 which includes Inventories of
43.930 euro, Receivables of
9.197 euro and cash availability of
387 euro.
The company's Equity was valued at
-9.475 euro, while total Liabilities amounted to
64.499 euro.
Equity increased by 96 euro, from -9.600 euro in 2022, to -9.475 in 2023.
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Comments - Brezys Total Construct S.r.l.