Financial results - BRIGADIERUL S.R.L.

Financial Summary - Brigadierul S.r.l.
Unique identification code: 17060392
Registration number: J26/2197/2004
Nace: 4120
Sales - Ron
59.290
Net Profit - Ron
-49.172
Employee
The most important financial indicators for the company Brigadierul S.r.l. - Unique Identification Number 17060392: sales in 2023 was 59.290 euro, registering a net profit of -49.172 euro and having an average number of 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 - Brigadierul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.352 90.250 68.159 71.541 97.268 51.660 60.569 75.849 105.492 59.290
Total Income - EUR 34.353 90.256 68.161 71.923 97.276 51.839 60.572 75.855 105.494 64.525
Total Expenses - EUR 26.786 81.697 92.209 104.816 121.758 89.530 58.535 148.851 139.750 113.052
Gross Profit/Loss - EUR 7.567 8.559 -24.048 -32.893 -24.482 -37.690 2.037 -72.996 -34.256 -48.527
Net Profit/Loss - EUR 6.546 7.163 -24.730 -33.608 -25.455 -38.209 1.431 -73.754 -35.311 -49.172
Employees 5 6 7 6 7 0 6 7 8 0
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 -43.6%, from 105.492 euro in the year 2022, to 59.290 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brigadierul S.r.l. - CUI 17060392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 8.522 7.521 7.378 7.215 7.237 7.215
Current Assets 82.442 107.254 73.218 42.862 43.532 37.267 71.429 67.888 70.547 16.096
Inventories 2.881 6.578 3.813 3.972 11.048 8.204 54.135 40.963 6.079 0
Receivables 6.777 6.929 11.186 7.949 14.254 15.594 5.937 16.549 33.303 6.775
Cash 72.784 93.747 58.219 30.941 18.230 13.469 11.357 10.376 31.165 9.320
Shareholders Funds 80.407 88.241 62.611 27.944 1.976 -36.270 -34.152 -107.149 -142.792 -191.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.035 19.013 10.606 14.918 50.077 81.058 112.959 182.251 220.576 214.692
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.775 euro and cash availability of 9.320 euro.
The company's Equity was valued at -191.381 euro, while total Liabilities amounted to 214.692 euro. Equity decreased by -49.022 euro, from -142.792 euro in 2022, to -191.381 in 2023.

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