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Financial results - BRG GLOBAL CONSTRUCT&MORE S.R.L.

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Financial Summary - Brg Global Construct&More S.r.l.
Unique identification code: 44544667
Registration number: J2021000692286
Nace: 4100
Sales - Ron
59.513
Net Profit - Ron
15.899
Employees
1
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Company Brg Global Construct&More S.r.l. with Fiscal Code 44544667 recorded a turnover of 2024 of 59.513, with a net profit of 15.899 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brg Global Construct&More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.108 52.232 23.564 59.513
Total Income - EUR - - - - - - 10.108 52.232 23.564 59.515
Total Expenses - EUR - - - - - - 1.824 17.155 26.827 40.588
Gross Profit/Loss - EUR - - - - - - 8.284 35.077 -3.263 18.927
Net Profit/Loss - EUR - - - - - - 8.182 34.481 -3.263 15.899
Employees - - - - - - 2 2 2 1
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 increased by 154.0%, from 23.564 euro in the year 2023, to 59.513 euro in 2024. The Net Profit increased by 15.899 euro, from 0 euro in 2023, to 15.899 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 Global Construct&More S.r.l. - CUI 44544667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 9.020 51.341 19.857 47.281
Inventories - - - - - - 0 4.784 15.261 14.688
Receivables - - - - - - 0 0 3.782 16.861
Cash - - - - - - 9.020 46.557 814 15.732
Shareholders Funds - - - - - - 8.182 34.481 -3.263 12.654
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 862 16.884 23.144 34.652
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.281 euro in 2024 which includes Inventories of 14.688 euro, Receivables of 16.861 euro and cash availability of 15.732 euro.
The company's Equity was valued at 12.654 euro, while total Liabilities amounted to 34.652 euro. Equity increased by 15.899 euro, from -3.263 euro in 2023, to 12.654 in 2024.
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