Financial results - BRIATONI CONSTRUCT SRL

Financial Summary - Briatoni Construct Srl
Unique identification code: 30859606
Registration number: J05/1869/2012
Nace: 4221
Sales - Ron
18.801
Net Profit - Ron
2.517
Employee
1
The most important financial indicators for the company Briatoni Construct Srl - Unique Identification Number 30859606: sales in 2023 was 18.801 euro, registering a net profit of 2.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briatoni Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.611 17.627 14.548 7.739 5.840 695 1.433 1.617 5.799 18.801
Total Income - EUR 10.611 17.627 14.548 7.741 5.840 695 1.433 1.617 5.799 18.801
Total Expenses - EUR 6.004 13.252 12.265 7.573 7.054 8.654 6.244 7.708 9.388 16.096
Gross Profit/Loss - EUR 4.607 4.375 2.282 168 -1.215 -7.959 -4.812 -6.090 -3.589 2.705
Net Profit/Loss - EUR 4.289 3.846 1.991 90 -1.273 -7.966 -4.826 -6.107 -3.647 2.517
Employees 0 0 1 1 1 1 1 1 1 1
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 225.2%, from 5.799 euro in the year 2022, to 18.801 euro in 2023. The Net Profit increased by 2.517 euro, from 0 euro in 2022, to 2.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briatoni Construct Srl - CUI 30859606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.359 1.427 493 14 7 0 0 0 0 715
Current Assets 9.072 10.803 6.076 6.640 5.318 354 1.370 854 2.374 9.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.392 847 857 263 0 200 529 517 559 293
Cash 6.680 9.956 5.219 6.377 5.318 154 841 337 1.814 8.864
Shareholders Funds 7.878 11.790 5.852 5.843 4.462 -3.591 -8.348 -14.270 -17.961 -15.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.641 678 717 811 863 3.945 9.718 15.124 20.335 25.261
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 8.864 euro.
The company's Equity was valued at -15.390 euro, while total Liabilities amounted to 25.261 euro. Equity increased by 2.517 euro, from -17.961 euro in 2022, to -15.390 in 2023.

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