The most important financial indicators for the company Bri Construction Management S.r.l. - Unique Identification Number 36256973:
sales in 2023 was
95.771
euro, registering a net profit of
41.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 3.6%, from 92.724 euro in the year 2022, to 95.771 euro in 2023.
The Net Profit decreased by -4.065 euro, from 45.521 euro in 2022, to 41.318 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
23
0
650
319
0
0
41.075
31.971
Current Assets
-
-
38.301
70.676
110.315
101.340
77.418
126.073
55.966
49.099
Inventories
-
-
0
0
0
0
0
4.728
903
5.147
Receivables
-
-
1.737
3.684
18.944
5.386
6.399
10.940
51.220
17.905
Cash
-
-
36.565
66.993
91.372
95.954
71.019
110.405
3.843
26.046
Shareholders Funds
-
-
36.041
70.218
106.485
97.476
64.750
115.197
45.570
41.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.284
718
4.508
4.242
12.697
10.984
47.199
36.736
Income in Advance
-
-
0
0
0
0
0
0
4.839
3.240
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
"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
49.099 euro in 2023 which includes Inventories of
5.147 euro, Receivables of
17.905 euro and cash availability of
26.046 euro.
The company's Equity was valued at
41.366 euro, while total Liabilities amounted to
36.736 euro.
Equity decreased by -4.065 euro, from 45.570 euro in 2022, to 41.366 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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Comments - Bri Construction Management S.r.l.