Financial results - BRILL ROVER SRL

Financial Summary - Brill Rover Srl
Unique identification code: 31094790
Registration number: J40/404/2013
Nace: 8121
Sales - Ron
51.047
Net Profit - Ron
41.948
Employees
1
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Company Brill Rover Srl with Fiscal Code 31094790 recorded a turnover of 2022 of 51.047, with a net profit of 41.948 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.778 11.799 23.221 51.565 44.718 54.119 60.013 51.490 - -
Total Income - EUR 16.778 11.799 23.221 51.565 44.718 54.119 60.013 51.490 - -
Total Expenses - EUR 6.299 4.336 4.631 10.991 13.432 6.433 13.325 8.259 - -
Gross Profit/Loss - EUR 10.479 7.462 18.590 40.574 31.286 47.685 46.687 43.231 - -
Net Profit/Loss - EUR 9.976 7.108 17.731 40.028 30.847 46.147 45.103 42.312 - -
Employees 1 1 1 1 1 1 1 1 - -
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 -14.5%, from 60.013 euro in the year 2021, to 51.490 euro in 2022. The Net Profit decreased by -2.931 euro, from 45.103 euro in 2021, to 42.312 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 Rover Srl - CUI 31094790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.440 951 1.270 791 561 939 707 - -
Current Assets 42.445 48.867 66.574 100.998 107.514 149.203 194.904 238.875 - -
Inventories 0 0 0 0 0 0 0 30 - -
Receivables 39.235 379 33.978 15.953 8.236 9.636 179.751 199.192 - -
Cash 3.210 48.489 32.596 85.045 99.278 139.566 15.153 39.654 - -
Shareholders Funds 35.903 42.645 59.654 93.859 99.708 139.830 181.832 224.708 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.475 7.662 7.871 8.408 8.597 9.934 14.012 14.874 - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.875 euro in 2022 which includes Inventories of 30 euro, Receivables of 199.192 euro and cash availability of 39.654 euro.
The company's Equity was valued at 224.708 euro, while total Liabilities amounted to 14.874 euro. Equity increased by 42.312 euro, from 181.832 euro in 2021, to 224.708 in 2022.

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