Financial results - BRG 14 CONSTRUCT SRL

Financial Summary - Brg 14 Construct Srl
Unique identification code: 33506820
Registration number: J20/1039/2016
Nace: 5630
Sales - Ron
568.351
Net Profit - Ron
157.559
Employee
10
The most important financial indicators for the company Brg 14 Construct Srl - Unique Identification Number 33506820: sales in 2023 was 568.351 euro, registering a net profit of 157.559 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brg 14 Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.032 78.867 185.239 196.589 295.240 353.646 498.090 542.794 568.351
Total Income - EUR - 73.324 78.867 187.428 201.989 298.970 355.423 540.582 550.462 568.691
Total Expenses - EUR - 79.859 76.879 158.865 177.206 294.211 319.565 409.150 409.374 405.430
Gross Profit/Loss - EUR - -6.535 1.988 28.563 24.783 4.759 35.858 131.432 141.088 163.261
Net Profit/Loss - EUR - -8.735 700 26.502 22.763 1.769 32.298 125.128 135.566 157.559
Employees - 5 4 4 6 11 9 10 8 10
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 5.0%, from 542.794 euro in the year 2022, to 568.351 euro in 2023. The Net Profit increased by 22.404 euro, from 135.566 euro in 2022, to 157.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brg 14 Construct Srl - CUI 33506820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.567 4.285 14.178 13.642 49.587 96.409 217.630 405.801 499.995
Current Assets - 12.175 15.886 122.343 104.974 103.617 54.468 28.977 31.988 96.937
Inventories - 11.573 8.818 15.570 32.882 38.063 10.293 8.316 12.460 21.111
Receivables - 0 5.471 96.111 43.778 36.413 15.591 15.042 13.586 74.272
Cash - 602 1.597 10.661 28.313 29.141 28.584 5.619 5.942 1.554
Shareholders Funds - -8.217 -7.433 19.832 42.231 43.182 79.631 202.993 339.189 495.720
Social Capital - 45 45 44 43 42 4.176 4.083 4.096 4.084
Debts - 23.959 27.604 116.689 82.617 111.076 72.279 44.624 99.615 102.223
Income in Advance - 0 0 0 0 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 "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 96.937 euro in 2023 which includes Inventories of 21.111 euro, Receivables of 74.272 euro and cash availability of 1.554 euro.
The company's Equity was valued at 495.720 euro, while total Liabilities amounted to 102.223 euro. Equity increased by 157.559 euro, from 339.189 euro in 2022, to 495.720 in 2023.

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