Financial results - BRIGCONS SRL

Financial Summary - Brigcons Srl
Unique identification code: 17042213
Registration number: J2004000852285
Nace: 4100
Sales - Ron
1.228.848
Net Profit - Ron
309.848
Employees
18
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Company Brigcons Srl with Fiscal Code 17042213 recorded a turnover of 2024 of 1.228.848, with a net profit of 309.848 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brigcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.011 109.847 146.313 165.070 386.574 325.337 413.296 793.693 991.292 1.228.848
Total Income - EUR 76.020 109.851 146.319 165.074 387.604 325.448 415.465 793.753 992.304 1.237.846
Total Expenses - EUR 54.171 96.698 93.742 60.393 244.357 311.881 311.530 535.954 729.258 868.609
Gross Profit/Loss - EUR 21.848 13.153 52.577 104.681 143.248 13.567 103.935 257.800 263.046 369.237
Net Profit/Loss - EUR 18.497 12.151 50.574 103.030 139.371 10.329 100.113 250.021 225.872 309.848
Employees 2 6 7 4 12 13 13 15 18 18
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 increased by 24.7%, from 991.292 euro in the year 2023, to 1.228.848 euro in 2024. The Net Profit increased by 85.238 euro, from 225.872 euro in 2023, to 309.848 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 - Brigcons Srl - CUI 17042213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.430 18.114 21.992 15.217 42.390 42.674 27.044 15.716 69.147 73.983
Current Assets 95.850 127.794 166.962 267.446 261.996 164.188 275.661 620.953 520.508 629.915
Inventories 0 0 23 0 0 0 0 105 244 101
Receivables 28.509 28.486 29.969 28.210 23.543 27.343 200.303 292.359 347.957 418.430
Cash 67.341 99.309 136.970 239.236 238.453 136.846 75.358 328.489 172.308 211.384
Shareholders Funds 62.810 74.320 111.692 191.182 244.565 113.528 212.351 352.476 343.196 411.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.471 71.588 77.262 91.481 59.822 93.334 90.353 284.193 246.460 294.618
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.915 euro in 2024 which includes Inventories of 101 euro, Receivables of 418.430 euro and cash availability of 211.384 euro.
The company's Equity was valued at 411.421 euro, while total Liabilities amounted to 294.618 euro. Equity increased by 70.144 euro, from 343.196 euro in 2023, to 411.421 in 2024.

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