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
14.630
Net Profit - Ron
-41.473
Employees
4
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Company Brigadierul S.r.l. with Fiscal Code 17060392 recorded a turnover of 2024 of 14.630, with a net profit of -41.473 and having an average number of employees of 4. 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 - Brigadierul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.250 68.159 71.541 97.268 51.660 60.569 75.849 105.492 59.290 14.630
Total Income - EUR 90.256 68.161 71.923 97.276 51.839 60.572 75.855 105.494 64.525 13.828
Total Expenses - EUR 81.697 92.209 104.816 121.758 89.530 58.535 148.851 139.750 113.052 55.240
Gross Profit/Loss - EUR 8.559 -24.048 -32.893 -24.482 -37.690 2.037 -72.996 -34.256 -48.527 -41.411
Net Profit/Loss - EUR 7.163 -24.730 -33.608 -25.455 -38.209 1.431 -73.754 -35.311 -49.172 -41.473
Employees 6 7 6 7 0 6 7 8 0 4
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 -75.2%, from 59.290 euro in the year 2023, to 14.630 euro in 2024.
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 - Brigadierul S.r.l. - CUI 17060392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.522 7.521 7.378 7.215 7.237 7.215 16.678
Current Assets 107.254 73.218 42.862 43.532 37.267 71.429 67.888 70.547 16.096 12.206
Inventories 6.578 3.813 3.972 11.048 8.204 54.135 40.963 6.079 0 32
Receivables 6.929 11.186 7.949 14.254 15.594 5.937 16.549 33.303 6.775 1.171
Cash 93.747 58.219 30.941 18.230 13.469 11.357 10.376 31.165 9.320 11.003
Shareholders Funds 88.241 62.611 27.944 1.976 -36.270 -34.152 -107.149 -142.792 -191.381 -231.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.013 10.606 14.918 50.077 81.058 112.959 182.251 220.576 214.692 260.739
Income in Advance 0 0 0 0 0 0 0 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.171 euro and cash availability of 11.003 euro.
The company's Equity was valued at -231.856 euro, while total Liabilities amounted to 260.739 euro. Equity decreased by -41.544 euro, from -191.381 euro in 2023, to -231.856 in 2024.

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