The most important financial indicators for the company Bri&Rany Construction S.r.l. - Unique Identification Number 43894796:
sales in 2023 was
132.305
euro, registering a net profit of
28.920
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.0%, from 139.732 euro in the year 2022, to 132.305 euro in 2023.
The Net Profit decreased by -53.439 euro, from 82.609 euro in 2022, to 28.920 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&Rany Construction S.r.l. - CUI 43894796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.116
770
Current Assets
-
-
-
-
-
-
-
94.729
199.228
221.874
Inventories
-
-
-
-
-
-
-
0
0
1.401
Receivables
-
-
-
-
-
-
-
87.770
196.640
212.115
Cash
-
-
-
-
-
-
-
6.958
2.588
8.358
Shareholders Funds
-
-
-
-
-
-
-
77.191
160.039
188.474
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.538
40.305
34.171
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
221.874 euro in 2023 which includes Inventories of
1.401 euro, Receivables of
212.115 euro and cash availability of
8.358 euro.
The company's Equity was valued at
188.474 euro, while total Liabilities amounted to
34.171 euro.
Equity increased by 28.920 euro, from 160.039 euro in 2022, to 188.474 in 2023.
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Comments - Bri&Rany Construction S.r.l.