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Financial results - BRI&RANY CONSTRUCTION S.R.L.

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Financial Summary - Bri&Rany Construction S.r.l.
Unique identification code: 43894796
Registration number: J14/124/2021
Nace: 4120
Sales - Ron
153.920
Net Profit - Ron
97.072
Employees
1
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Company Bri&Rany Construction S.r.l. with Fiscal Code 43894796 recorded a turnover of 2024 of 153.920, with a net profit of 97.072 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 99.979 139.732 132.305 153.920
Total Income - EUR - - - - - - 100.694 161.984 174.173 154.825
Total Expenses - EUR - - - - - - 22.564 78.145 144.129 54.205
Gross Profit/Loss - EUR - - - - - - 78.130 83.839 30.044 100.619
Net Profit/Loss - EUR - - - - - - 77.150 82.609 28.920 97.072
Employees - - - - - - 3 6 10 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 17.0%, from 132.305 euro in the year 2023, to 153.920 euro in 2024. The Net Profit increased by 68.314 euro, from 28.920 euro in 2023, to 97.072 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 - Bri&Rany Construction S.r.l. - CUI 43894796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.116 770 426
Current Assets - - - - - - 94.729 199.228 221.874 406.485
Inventories - - - - - - 0 0 1.401 8.439
Receivables - - - - - - 87.770 196.640 212.115 391.947
Cash - - - - - - 6.958 2.588 8.358 6.099
Shareholders Funds - - - - - - 77.191 160.039 188.474 280.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.538 40.305 34.171 126.438
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 "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 406.485 euro in 2024 which includes Inventories of 8.439 euro, Receivables of 391.947 euro and cash availability of 6.099 euro.
The company's Equity was valued at 280.472 euro, while total Liabilities amounted to 126.438 euro. Equity increased by 93.052 euro, from 188.474 euro in 2023, to 280.472 in 2024.
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