The most important financial indicators for the company Brige Stone Build Srl - Unique Identification Number 24967999:
sales in 2023 was
134.245
euro, registering a net profit of
-46.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -19.2%, from 166.748 euro in the year 2022, to 134.245 euro in 2023.
The Net Profit decreased by -230 euro, from 230 euro in 2022, to 0 in the last year.
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 -
Brige Stone Build Srl - CUI 24967999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385.120
326.630
361.819
229.214
156.332
116.240
92.562
65.089
87.109
210.486
Current Assets
73.521
82.316
155.417
78.705
51.345
100.579
63.214
108.115
35.319
48.847
Inventories
379
33
0
8.299
11.751
16.774
41.397
51.369
9.862
9.832
Receivables
51.066
65.097
142.869
52.713
10.712
52.854
3.500
11.424
18.238
30.618
Cash
22.075
17.187
12.548
17.693
28.883
30.950
18.317
45.321
7.220
8.397
Shareholders Funds
78.566
79.659
80.007
79.213
78.866
73.544
63.654
64.282
13.612
-33.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
380.124
329.287
437.821
228.923
147.854
158.975
127.681
155.012
152.618
293.846
Income in Advance
0
0
0
0
0
0
0
4.852
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
"7022 - 7022"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.847 euro in 2023 which includes Inventories of
9.832 euro, Receivables of
30.618 euro and cash availability of
8.397 euro.
The company's Equity was valued at
-33.181 euro, while total Liabilities amounted to
293.846 euro.
Equity decreased by -46.752 euro, from 13.612 euro in 2022, to -33.181 in 2023.
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