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Financial results - BRILLIANT FAMILY CONSTRUCT SRL

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Financial Summary - Brilliant Family Construct Srl
Unique identification code: 38145041
Registration number: J29/2163/2017
Nace: 4120
Sales - Ron
68.027
Net Profit - Ron
5.210
Employees
3
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Company Brilliant Family Construct Srl with Fiscal Code 38145041 recorded a turnover of 2024 of 68.027, with a net profit of 5.210 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Family Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.500 163.562 264.858 198.870 44.816 123.080 132.955 68.027
Total Income - EUR - - 31.500 163.612 264.884 208.064 49.191 125.557 133.139 71.565
Total Expenses - EUR - - 28.463 91.438 183.900 162.223 128.996 102.076 129.075 64.999
Gross Profit/Loss - EUR - - 3.038 72.173 80.985 45.841 -79.805 23.481 4.064 6.566
Net Profit/Loss - EUR - - 2.723 70.538 78.336 43.884 -80.296 22.229 2.734 5.210
Employees - - 19 14 16 11 7 10 8 3
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 -48.5%, from 132.955 euro in the year 2023, to 68.027 euro in 2024. The Net Profit increased by 2.491 euro, from 2.734 euro in 2023, to 5.210 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 - Brilliant Family Construct Srl - CUI 38145041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.972 27.004 18.543 35.818 18.261 9.756 5.086 399
Current Assets - - 21.279 69.585 148.045 44.379 17.460 25.824 32.864 54.889
Inventories - - 0 0 0 193 0 0 29 0
Receivables - - 0 8.317 18.817 14.540 15.601 15.840 22.407 54.870
Cash - - 21.279 61.268 129.228 29.646 1.859 9.984 10.429 18
Shareholders Funds - - 53 70.589 147.558 43.934 -37.336 -15.223 -12.443 -7.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.199 26.000 19.030 36.263 73.057 50.803 50.393 62.451
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.870 euro and cash availability of 18 euro.
The company's Equity was valued at -7.163 euro, while total Liabilities amounted to 62.451 euro. Equity increased by 5.210 euro, from -12.443 euro in 2023, to -7.163 in 2024.
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