Financial results - BRIALY TRUST SRL

Financial Summary - Brialy Trust Srl
Unique identification code: 26335735
Registration number: J02/1335/2009
Nace: 4120
Sales - Ron
767.420
Net Profit - Ron
7.470
Employee
8
The most important financial indicators for the company Brialy Trust Srl - Unique Identification Number 26335735: sales in 2023 was 767.420 euro, registering a net profit of 7.470 euro and having an average number of 8 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 - Brialy Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.963 248.510 443.258 368.304 767.582 598.791 850.412 1.114.595 813.859 767.420
Total Income - EUR 156.996 250.199 447.821 387.344 761.565 772.682 972.845 1.171.690 784.709 871.040
Total Expenses - EUR 154.185 243.973 405.505 327.316 648.466 803.970 959.353 1.152.822 764.947 860.851
Gross Profit/Loss - EUR 2.810 6.226 42.315 60.028 113.099 -31.288 13.493 18.868 19.762 10.190
Net Profit/Loss - EUR 2.305 5.235 36.641 53.235 105.373 -36.802 6.229 12.875 15.830 7.470
Employees 3 11 13 10 10 17 14 14 14 8
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 -5.4%, from 813.859 euro in the year 2022, to 767.420 euro in 2023. The Net Profit decreased by -8.313 euro, from 15.830 euro in 2022, to 7.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brialy Trust Srl - CUI 26335735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.723 22.168 74.235 69.117 99.596 125.265 119.609 69.706 28.520 9.663
Current Assets 71.287 49.681 69.798 107.806 135.066 391.655 487.304 454.794 574.452 505.251
Inventories 2.182 9.341 5.458 42.602 20.505 312.254 380.041 271.016 261.658 341.985
Receivables 58.502 25.249 30.952 42.647 29.133 64.018 71.956 102.534 225.471 158.250
Cash 10.603 15.090 33.387 22.557 85.428 15.384 35.308 81.243 87.323 5.016
Shareholders Funds 8.469 13.775 36.695 53.288 105.425 3.362 9.526 22.190 15.879 22.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.540 58.074 107.339 123.635 129.296 472.101 576.845 500.233 587.593 493.733
Income in Advance 0 0 0 0 0 41.568 22.133 3.409 371 370
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 505.251 euro in 2023 which includes Inventories of 341.985 euro, Receivables of 158.250 euro and cash availability of 5.016 euro.
The company's Equity was valued at 22.132 euro, while total Liabilities amounted to 493.733 euro. Equity increased by 6.301 euro, from 15.879 euro in 2022, to 22.132 in 2023. The Debt Ratio was 95.6% in the year 2023.

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