The most important financial indicators for the company Brilliant Family Construct Srl - Unique Identification Number 38145041:
sales in 2023 was
132.955
euro, registering a net profit of
2.734
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 8.4%, from 123.080 euro in the year 2022, to 132.955 euro in 2023.
The Net Profit decreased by -19.427 euro, from 22.229 euro in 2022, to 2.734 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.972
27.004
18.543
35.818
18.261
9.756
5.086
Current Assets
-
-
-
21.279
69.585
148.045
44.379
17.460
25.824
32.864
Inventories
-
-
-
0
0
0
193
0
0
29
Receivables
-
-
-
0
8.317
18.817
14.540
15.601
15.840
22.407
Cash
-
-
-
21.279
61.268
129.228
29.646
1.859
9.984
10.429
Shareholders Funds
-
-
-
53
70.589
147.558
43.934
-37.336
-15.223
-12.443
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34.199
26.000
19.030
36.263
73.057
50.803
50.393
Income in Advance
-
-
-
0
0
0
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
"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
32.864 euro in 2023 which includes Inventories of
29 euro, Receivables of
22.407 euro and cash availability of
10.429 euro.
The company's Equity was valued at
-12.443 euro, while total Liabilities amounted to
50.393 euro.
Equity increased by 2.734 euro, from -15.223 euro in 2022, to -12.443 in 2023.
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