The most important financial indicators for the company Brial Nav Construct Srl - Unique Identification Number 32116950:
sales in 2023 was
3.318.952
euro, registering a net profit of
181.085
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -14.3%, from 3.886.406 euro in the year 2022, to 3.318.952 euro in 2023.
The Net Profit decreased by -13.738 euro, from 195.415 euro in 2022, to 181.085 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 -
Brial Nav Construct Srl - CUI 32116950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.840
52.895
59.706
12.695
124.804
165.449
189.872
214.816
245.968
262.387
Current Assets
151.489
281.077
257.486
464.209
724.262
1.174.001
1.706.163
1.969.937
1.113.672
1.259.951
Inventories
0
0
0
0
0
0
0
0
62.200
0
Receivables
53.545
67.881
200.251
328.954
589.697
1.026.401
1.127.188
1.039.612
946.020
1.190.322
Cash
97.944
213.196
57.235
135.255
134.565
147.600
578.976
927.888
103.008
67.193
Shareholders Funds
153.725
245.426
136.057
236.582
563.993
1.105.475
1.644.187
1.782.322
958.751
766.807
Social Capital
45
45
45
1.095
1.074
1.054
6.202
6.065
6.083
6.065
Debts
49.604
88.546
181.135
240.322
285.073
233.975
251.848
402.430
400.889
755.531
Income in Advance
0
0
0
0
0
0
0
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
"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
1.259.951 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.190.322 euro and cash availability of
67.193 euro.
The company's Equity was valued at
766.807 euro, while total Liabilities amounted to
755.531 euro.
Equity decreased by -189.037 euro, from 958.751 euro in 2022, to 766.807 in 2023.
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