Financial results - BRILL ECOCLEAN SRL

Financial Summary - Brill Ecoclean Srl
Unique identification code: 33152412
Registration number: J2014005607403
Nace: 2511
Sales - Ron
78.785
Net Profit - Ron
2.605
Employees
2
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Company Brill Ecoclean Srl with Fiscal Code 33152412 recorded a turnover of 2024 of 78.785, with a net profit of 2.605 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brill Ecoclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.352 40.497 39.300 69.332 63.838 60.882 36.876 97.395 100.177 78.785
Total Income - EUR 43.352 40.497 39.307 69.333 63.838 60.899 37.436 97.400 101.146 91.034
Total Expenses - EUR 34.148 45.928 37.137 62.848 60.029 59.315 65.014 90.081 94.102 87.137
Gross Profit/Loss - EUR 9.204 -5.431 2.170 6.484 3.809 1.584 -27.578 7.319 7.044 3.896
Net Profit/Loss - EUR 7.903 -6.241 1.777 5.791 3.171 975 -27.952 6.345 6.032 2.605
Employees 1 1 1 2 2 3 2 3 3 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 decreased by -20.9%, from 100.177 euro in the year 2023, to 78.785 euro in 2024. The Net Profit decreased by -3.394 euro, from 6.032 euro in 2023, to 2.605 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 - Brill Ecoclean Srl - CUI 33152412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 954 754 1.879 1.434 402 0 0 89 0
Current Assets 10.871 3.847 10.902 10.984 34.558 34.081 14.462 23.017 33.478 35.441
Inventories -14 0 349 432 673 0 900 323 1.465 1.519
Receivables 418 5 9.579 21 11.835 16.885 5.717 21.649 29.347 30.116
Cash 10.467 3.842 975 10.531 22.051 17.196 7.845 1.045 2.666 3.807
Shareholders Funds 9.310 2.974 4.701 10.406 13.375 14.096 -14.168 -7.867 -1.811 804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 1.877 6.583 3.281 19.978 20.386 27.744 32.534 42.192 42.770
Income in Advance 0 668 7.777 5.534 2.639 0 2.494 0 1.365 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.441 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 30.116 euro and cash availability of 3.807 euro.
The company's Equity was valued at 804 euro, while total Liabilities amounted to 42.770 euro. Equity increased by 2.605 euro, from -1.811 euro in 2023, to 804 in 2024.

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