Financial results - BRIHAN COMPANY SRL

Financial Summary - Brihan Company Srl
Unique identification code: 18385562
Registration number: J02/243/2006
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Brihan Company Srl with Fiscal Code 18385562 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brihan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.795 37.847 0 0 0 0 0 0 0 0
Total Income - EUR 66.919 38.500 0 0 0 0 0 0 0 0
Total Expenses - EUR 66.301 50.524 2.663 782 0 0 0 0 0 0
Gross Profit/Loss - EUR 618 -12.023 -2.663 -782 0 0 0 0 0 0
Net Profit/Loss - EUR 448 -12.713 -2.663 -782 0 0 0 0 0 0
Employees 4 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Brihan Company Srl

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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 - Brihan Company Srl - CUI 18385562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 906 411 0 0 0 0 0 0 0
Current Assets 50.605 22.094 20.735 20.106 19.717 19.343 18.914 18.973 18.915 18.810
Inventories 8.524 0 0 0 0 0 0 0 0 0
Receivables 34.440 21.897 20.581 20.060 19.671 19.298 18.870 18.929 18.871 18.766
Cash 7.642 197 154 47 46 45 44 44 44 44
Shareholders Funds 3.551 -9.198 -11.705 -12.272 -12.034 -11.806 -11.544 -11.580 -11.545 -11.480
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 47.689 32.198 32.851 32.378 31.751 31.149 30.458 30.553 30.460 30.290
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.766 euro and cash availability of 44 euro.
The company's Equity was valued at -11.480 euro, while total Liabilities amounted to 30.290 euro.

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