The most important financial indicators for the company Briliant Grand Metropolitan S.r.l. - Unique Identification Number 42726719:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
17.878
63.952
58.244
58.068
Inventories
-
-
-
-
-
-
150
76
2.111
2.105
Receivables
-
-
-
-
-
-
15.727
21.088
6.126
6.107
Cash
-
-
-
-
-
-
2.001
42.788
50.007
49.855
Shareholders Funds
-
-
-
-
-
-
16.010
58.952
50.709
50.555
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.868
5.000
7.536
7.513
Income in Advance
-
-
-
-
-
-
0
0
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
"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
58.068 euro in 2023 which includes Inventories of
2.105 euro, Receivables of
6.107 euro and cash availability of
49.855 euro.
The company's Equity was valued at
50.555 euro, while total Liabilities amounted to
7.513 euro.
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Comments - Briliant Grand Metropolitan S.r.l.