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Financial results - BRI CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Bri Construction Management S.r.l.
Unique identification code: 36256973
Registration number: J15/692/2016
Nace: 7112
Sales - Ron
137.548
Net Profit - Ron
43.146
Employees
1
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Company Bri Construction Management S.r.l. with Fiscal Code 36256973 recorded a turnover of 2024 of 137.548, with a net profit of 43.146 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bri Construction Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.572 58.867 46.922 45.072 52.649 84.976 92.724 95.771 137.548
Total Income - EUR - 37.572 58.868 46.922 45.073 52.649 84.976 92.888 97.355 138.961
Total Expenses - EUR - 449 4.341 5.697 6.305 4.920 6.199 45.038 55.099 92.719
Gross Profit/Loss - EUR - 37.123 54.526 41.226 38.767 47.729 78.776 47.850 42.256 46.242
Net Profit/Loss - EUR - 35.996 52.760 39.818 37.417 46.266 76.354 45.521 41.318 43.146
Employees - 0 0 0 0 0 0 1 1 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 44.4%, from 95.771 euro in the year 2023, to 137.548 euro in 2024. The Net Profit increased by 2.059 euro, from 41.318 euro in 2023, to 43.146 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bri Construction Management S.r.l. - CUI 36256973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 650 319 0 0 41.075 31.971 23.230
Current Assets - 38.301 70.676 110.315 101.340 77.418 126.073 55.966 49.099 66.363
Inventories - 0 0 0 0 0 4.728 903 5.147 895
Receivables - 1.737 3.684 18.944 5.386 6.399 10.940 51.220 17.905 20.113
Cash - 36.565 66.993 91.372 95.954 71.019 110.405 3.843 26.046 45.355
Shareholders Funds - 36.041 70.218 106.485 97.476 64.750 115.197 45.570 41.366 43.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.284 718 4.508 4.242 12.697 10.984 47.199 36.736 44.727
Income in Advance - 0 0 0 0 0 0 4.839 3.240 1.809
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.363 euro in 2024 which includes Inventories of 895 euro, Receivables of 20.113 euro and cash availability of 45.355 euro.
The company's Equity was valued at 43.200 euro, while total Liabilities amounted to 44.727 euro. Equity increased by 2.065 euro, from 41.366 euro in 2023, to 43.200 in 2024. The Debt Ratio was 49.8% in the year 2024.
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