Financial results - BRILEH S.R.L.

Financial Summary - Brileh S.r.l.
Unique identification code: 46713584
Registration number: J2022000307145
Nace: 4100
Sales - Ron
42.747
Net Profit - Ron
100
Employees
2
Open Account
Company Brileh S.r.l. with Fiscal Code 46713584 recorded a turnover of 2024 of 42.747, with a net profit of 100 and having an average number of employees of 2. 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 - Brileh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.011 42.747
Total Income - EUR - - - - - - - 0 51.511 48.243
Total Expenses - EUR - - - - - - - 249 50.674 47.725
Gross Profit/Loss - EUR - - - - - - - -249 837 518
Net Profit/Loss - EUR - - - - - - - -249 683 100
Employees - - - - - - - 1 4 2
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 7.4%, from 40.011 euro in the year 2023, to 42.747 euro in 2024. The Net Profit decreased by -580 euro, from 683 euro in 2023, to 100 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 - Brileh S.r.l. - CUI 46713584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 17.824 11.306
Current Assets - - - - - - - 24.700 2.152 2.741
Inventories - - - - - - - 0 635 0
Receivables - - - - - - - 6.172 1.213 0
Cash - - - - - - - 18.528 304 2.741
Shareholders Funds - - - - - - - -249 435 532
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 304 6.428 5.971
Income in Advance - - - - - - - 24.688 13.113 7.543
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 2.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.741 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 5.971 euro. Equity increased by 100 euro, from 435 euro in 2023, to 532 in 2024. The Debt Ratio was 42.5% in the year 2024.

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