Financial results - BRIALY TRUST SRL

Financial Summary - Brialy Trust Srl
Unique identification code: 26335735
Registration number: J02/1335/2009
Nace: 4120
Sales - Ron
570.214
Net Profit - Ron
-10.752
Employees
7
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Company Brialy Trust Srl with Fiscal Code 26335735 recorded a turnover of 2024 of 570.214, with a net profit of -10.752 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brialy Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.510 443.258 368.304 767.582 598.791 850.412 1.114.595 813.859 767.420 570.214
Total Income - EUR 250.199 447.821 387.344 761.565 772.682 972.845 1.171.690 784.709 871.040 563.095
Total Expenses - EUR 243.973 405.505 327.316 648.466 803.970 959.353 1.152.822 764.947 860.851 573.847
Gross Profit/Loss - EUR 6.226 42.315 60.028 113.099 -31.288 13.493 18.868 19.762 10.190 -10.752
Net Profit/Loss - EUR 5.235 36.641 53.235 105.373 -36.802 6.229 12.875 15.830 7.470 -10.752
Employees 11 13 10 10 17 14 14 14 8 7
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 decreased by -25.3%, from 767.420 euro in the year 2023, to 570.214 euro in 2024. The Net Profit decreased by -7.428 euro, from 7.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brialy Trust Srl - CUI 26335735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.168 74.235 69.117 99.596 125.265 119.609 69.706 28.520 9.663 10.651
Current Assets 49.681 69.798 107.806 135.066 391.655 487.304 454.794 574.452 505.251 488.467
Inventories 9.341 5.458 42.602 20.505 312.254 380.041 271.016 261.658 341.985 281.249
Receivables 25.249 30.952 42.647 29.133 64.018 71.956 102.534 225.471 158.250 204.521
Cash 15.090 33.387 22.557 85.428 15.384 35.308 81.243 87.323 5.016 2.696
Shareholders Funds 13.775 36.695 53.288 105.425 3.362 9.526 22.190 15.879 22.132 11.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.074 107.339 123.635 129.296 472.101 576.845 500.233 587.593 493.733 487.861
Income in Advance 0 0 0 0 41.568 22.133 3.409 371 370 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 "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 488.467 euro in 2024 which includes Inventories of 281.249 euro, Receivables of 204.521 euro and cash availability of 2.696 euro.
The company's Equity was valued at 11.256 euro, while total Liabilities amounted to 487.861 euro. Equity decreased by -10.752 euro, from 22.132 euro in 2023, to 11.256 in 2024.

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