Financial results - BRG 14 CONSTRUCT SRL

Financial Summary - Brg 14 Construct Srl
Unique identification code: 33506820
Registration number: J2016001039208
Nace: 5630
Sales - Ron
369.915
Net Profit - Ron
6.224
Employees
6
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Company Brg 14 Construct Srl with Fiscal Code 33506820 recorded a turnover of 2024 of 369.915, with a net profit of 6.224 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brg 14 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.032 78.867 185.239 196.589 295.240 353.646 498.090 542.794 568.351 369.915
Total Income - EUR 73.324 78.867 187.428 201.989 298.970 355.423 540.582 550.462 568.691 324.472
Total Expenses - EUR 79.859 76.879 158.865 177.206 294.211 319.565 409.150 409.374 405.430 316.369
Gross Profit/Loss - EUR -6.535 1.988 28.563 24.783 4.759 35.858 131.432 141.088 163.261 8.104
Net Profit/Loss - EUR -8.735 700 26.502 22.763 1.769 32.298 125.128 135.566 157.559 6.224
Employees 5 4 4 6 11 9 10 8 10 6
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 -34.5%, from 568.351 euro in the year 2023, to 369.915 euro in 2024. The Net Profit decreased by -150.454 euro, from 157.559 euro in 2023, to 6.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRG 14 CONSTRUCT SRL

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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 - Brg 14 Construct Srl - CUI 33506820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 4.285 14.178 13.642 49.587 96.409 217.630 405.801 499.995 545.996
Current Assets 12.175 15.886 122.343 104.974 103.617 54.468 28.977 31.988 96.937 51.877
Inventories 11.573 8.818 15.570 32.882 38.063 10.293 8.316 12.460 21.111 15.706
Receivables 0 5.471 96.111 43.778 36.413 15.591 15.042 13.586 74.272 35.516
Cash 602 1.597 10.661 28.313 29.141 28.584 5.619 5.942 1.554 655
Shareholders Funds -8.217 -7.433 19.832 42.231 43.182 79.631 202.993 339.189 495.720 499.174
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 23.959 27.604 116.689 82.617 111.076 72.279 44.624 99.615 102.223 99.705
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.877 euro in 2024 which includes Inventories of 15.706 euro, Receivables of 35.516 euro and cash availability of 655 euro.
The company's Equity was valued at 499.174 euro, while total Liabilities amounted to 99.705 euro. Equity increased by 6.224 euro, from 495.720 euro in 2023, to 499.174 in 2024.

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