Financial results - BRIALBET SRL

Financial Summary - Brialbet Srl
Unique identification code: 24973664
Registration number: J17/62/2009
Nace: 4120
Sales - Ron
10.436.774
Net Profit - Ron
518.647
Employee
142
The most important financial indicators for the company Brialbet Srl - Unique Identification Number 24973664: sales in 2023 was 10.436.774 euro, registering a net profit of 518.647 euro and having an average number of 142 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brialbet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.742 360.304 1.074.931 1.512.348 2.544.307 4.229.169 9.043.910 5.973.476 7.017.508 10.436.774
Total Income - EUR 170.221 396.116 1.100.305 1.533.402 2.582.928 4.280.360 9.085.500 6.073.880 7.104.459 10.773.336
Total Expenses - EUR 101.476 298.361 623.024 1.167.472 2.301.764 4.129.016 8.065.198 5.499.845 6.883.945 10.176.688
Gross Profit/Loss - EUR 68.745 97.755 477.281 365.930 281.164 151.343 1.020.301 574.035 220.514 596.648
Net Profit/Loss - EUR 64.814 93.968 446.565 310.829 241.909 127.373 881.470 503.497 188.316 518.647
Employees 5 6 11 34 67 87 102 114 125 142
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 49.2%, from 7.017.508 euro in the year 2022, to 10.436.774 euro in 2023. The Net Profit increased by 330.902 euro, from 188.316 euro in 2022, to 518.647 in the last year.

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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 - Brialbet Srl - CUI 24973664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.326 193.343 448.057 499.074 400.742 306.419 179.445 633.146 833.490 1.296.278
Current Assets 81.006 253.042 730.708 1.011.509 1.512.873 1.896.044 4.484.697 3.910.660 4.003.289 4.240.914
Inventories 0 2.389 86.158 128.297 262.230 243.224 104.037 258.150 618.691 808.193
Receivables 61.188 62.885 157.887 219.363 188.051 641.748 977.995 1.310.014 1.103.372 2.281.472
Cash 19.818 187.767 486.663 663.849 1.062.592 1.011.072 3.402.665 2.342.496 2.281.227 1.151.249
Shareholders Funds 56.859 151.302 596.324 897.062 1.122.508 1.228.142 2.078.377 2.194.097 1.996.483 2.047.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.473 295.083 582.441 613.521 791.106 974.321 2.213.520 2.150.025 2.639.992 3.289.898
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 "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 4.240.914 euro in 2023 which includes Inventories of 808.193 euro, Receivables of 2.281.472 euro and cash availability of 1.151.249 euro.
The company's Equity was valued at 2.047.597 euro, while total Liabilities amounted to 3.289.898 euro. Equity increased by 57.169 euro, from 1.996.483 euro in 2022, to 2.047.597 in 2023.

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