The most important financial indicators for the company Brg Personal Construct S.r.l. - Unique Identification Number 30534060:
sales in 2023 was
-
euro, registering a net profit of
-11.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Personal Construct S.r.l. - CUI 30534060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.433
21.569
14.009
7.309
1.628
0
637
1.964
1.265
559
Current Assets
32.639
62.258
66.895
47.472
87.385
67.331
16.001
18.129
18.141
18.085
Inventories
0
27
0
0
0
0
0
0
0
0
Receivables
11.381
61.528
66.453
3.616
86.108
66.665
14.632
18.029
18.085
18.030
Cash
21.259
703
442
43.857
1.277
666
1.369
100
56
55
Shareholders Funds
33.860
56.827
62.923
43.135
51.135
9.481
-63.301
-126.804
-158.910
-169.476
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.212
26.999
17.982
11.800
15.865
38.610
71.195
138.204
169.597
179.427
Income in Advance
0
0
0
0
22.163
19.387
8.890
8.692
8.719
8.693
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.030 euro and cash availability of
55 euro.
The company's Equity was valued at
-169.476 euro, while total Liabilities amounted to
179.427 euro.
Equity decreased by -11.048 euro, from -158.910 euro in 2022, to -169.476 in 2023.
The Debt Ratio was 962.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Brg Personal Construct S.r.l.