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Financial results - BRILIANT GRAND METROPOLITAN S.R.L.

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Financial Summary - Briliant Grand Metropolitan S.r.l.
Unique identification code: 42726719
Registration number: J17/700/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Briliant Grand Metropolitan S.r.l. with Fiscal Code 42726719 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 Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Grand Metropolitan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.821 78.932 22.942 0 0
Total Income - EUR - - - - - 25.821 78.959 22.942 0 0
Total Expenses - EUR - - - - - 9.375 29.541 31.089 0 0
Gross Profit/Loss - EUR - - - - - 16.446 49.419 -8.147 0 0
Net Profit/Loss - EUR - - - - - 15.969 48.629 -8.426 0 0
Employees - - - - - 1 2 1 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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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 - Briliant Grand Metropolitan S.r.l. - CUI 42726719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.878 63.952 58.244 58.068 24.176
Inventories - - - - - 150 76 2.111 2.105 0
Receivables - - - - - 15.727 21.088 6.126 6.107 7.081
Cash - - - - - 2.001 42.788 50.007 49.855 17.095
Shareholders Funds - - - - - 16.010 58.952 50.709 50.555 23.746
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.868 5.000 7.536 7.513 430
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.081 euro and cash availability of 17.095 euro.
The company's Equity was valued at 23.746 euro, while total Liabilities amounted to 430 euro. Equity decreased by -26.526 euro, from 50.555 euro in 2023, to 23.746 in 2024.
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