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Financial results - BRIAL NAV CONSTRUCT SRL

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Financial Summary - Brial Nav Construct Srl
Unique identification code: 32116950
Registration number: J2013001819133
Nace: 3011
Sales - Ron
3.572.602
Net Profit - Ron
109.974
Employees
50
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Company Brial Nav Construct Srl with Fiscal Code 32116950 recorded a turnover of 2024 of 3.572.602, with a net profit of 109.974 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brial Nav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.636 962.055 1.438.135 3.024.256 4.317.697 4.391.852 4.031.297 3.886.406 3.318.952 3.572.602
Total Income - EUR 1.140.866 966.320 1.445.668 3.026.717 4.338.464 4.512.503 4.060.350 3.985.204 3.307.520 3.592.185
Total Expenses - EUR 906.029 804.747 1.158.341 2.385.497 3.697.472 3.865.103 3.856.265 3.755.227 3.095.194 3.456.794
Gross Profit/Loss - EUR 234.837 161.573 287.327 641.220 640.991 647.399 204.085 229.977 212.327 135.391
Net Profit/Loss - EUR 194.804 134.556 233.122 546.645 552.405 554.501 174.596 195.415 181.085 109.974
Employees 139 130 117 125 158 151 130 137 89 50
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 8.2%, from 3.318.952 euro in the year 2023, to 3.572.602 euro in 2024. The Net Profit decreased by -70.099 euro, from 181.085 euro in 2023, to 109.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brial Nav Construct Srl - CUI 32116950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.895 59.706 12.695 124.804 165.449 189.872 214.816 245.968 262.387 364.459
Current Assets 281.077 257.486 464.209 724.262 1.174.001 1.706.163 1.969.937 1.113.672 1.259.951 826.721
Inventories 0 0 0 0 0 0 0 62.200 0 0
Receivables 67.881 200.251 328.954 589.697 1.026.401 1.127.188 1.039.612 946.020 1.190.322 669.339
Cash 213.196 57.235 135.255 134.565 147.600 578.976 927.888 103.008 67.193 154.959
Shareholders Funds 245.426 136.057 236.582 563.993 1.105.475 1.644.187 1.782.322 958.751 766.807 852.259
Social Capital 45 45 1.095 1.074 1.054 6.202 6.065 6.083 6.065 6.031
Debts 88.546 181.135 240.322 285.073 233.975 251.848 402.430 400.889 755.531 338.920
Income in Advance 0 0 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 669.339 euro and cash availability of 154.959 euro.
The company's Equity was valued at 852.259 euro, while total Liabilities amounted to 338.920 euro. Equity increased by 89.737 euro, from 766.807 euro in 2023, to 852.259 in 2024.
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