Financial results - BRG FACILITY SYSTEM S.R.L.

Financial Summary - Brg Facility System S.r.l.
Unique identification code: 26833152
Registration number: J13/760/2010
Nace: 6209
Sales - Ron
274.107
Net Profit - Ron
60.812
Employees
6
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Company Brg Facility System S.r.l. with Fiscal Code 26833152 recorded a turnover of 2024 of 274.107, with a net profit of 60.812 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brg Facility System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.422 31.632 38.476 48.722 83.020 135.673 129.858 425.288 281.275 274.107
Total Income - EUR 27.422 31.632 38.476 48.722 83.462 135.673 137.418 425.405 281.290 283.902
Total Expenses - EUR 23.081 30.408 30.217 46.223 61.479 63.563 86.375 165.114 222.967 206.677
Gross Profit/Loss - EUR 4.341 1.224 8.260 2.498 21.983 72.110 51.043 260.290 58.323 77.225
Net Profit/Loss - EUR 3.684 908 7.663 2.011 21.149 70.754 49.668 256.312 45.124 60.812
Employees 2 2 3 3 5 0 4 5 5 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 -2.0%, from 281.275 euro in the year 2023, to 274.107 euro in 2024. The Net Profit increased by 15.940 euro, from 45.124 euro in 2023, to 60.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Facility System S.r.l. - CUI 26833152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.680 15.520 23.274 20.772 13.197 49.733 47.123 20.282 84.073 58.910
Current Assets 2.319 7.962 8.096 12.667 44.918 87.360 68.314 285.562 18.857 105.771
Inventories 1.280 1.267 0 0 0 732 0 2.335 696 1.747
Receivables 5 407 685 4.614 16.599 61.164 4.904 192.492 13.741 69.477
Cash 1.034 6.288 7.412 8.053 28.320 25.465 63.410 90.734 4.419 34.547
Shareholders Funds 7.732 8.561 16.079 17.795 38.599 108.621 92.367 256.353 60.560 60.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 14.922 15.291 15.644 19.516 28.473 23.070 49.564 42.388 104.695
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.771 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 69.477 euro and cash availability of 34.547 euro.
The company's Equity was valued at 60.860 euro, while total Liabilities amounted to 104.695 euro. Equity increased by 638 euro, from 60.560 euro in 2023, to 60.860 in 2024.

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