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Financial results - BRILLIANT SIA PROJECTS S.R.L.

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Financial Summary - Brilliant Sia Projects S.r.l.
Unique identification code: 48833188
Registration number: J2023000919101
Nace: 4100
Sales - Ron
385.459
Net Profit - Ron
231.185
Employees
8
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Company Brilliant Sia Projects S.r.l. with Fiscal Code 48833188 recorded a turnover of 2024 of 385.459, with a net profit of 231.185 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Sia Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.694 385.459
Total Income - EUR - - - - - - - - 22.694 385.459
Total Expenses - EUR - - - - - - - - 8.429 143.000
Gross Profit/Loss - EUR - - - - - - - - 14.264 242.459
Net Profit/Loss - EUR - - - - - - - - 14.042 231.185
Employees - - - - - - - - 3 8
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 increased by 1,608.1%, from 22.694 euro in the year 2023, to 385.459 euro in 2024. The Net Profit increased by 217.222 euro, from 14.042 euro in 2023, to 231.185 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 Sia Projects S.r.l. - CUI 48833188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.374
Current Assets - - - - - - - - 14.972 268.812
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.755 265.902
Cash - - - - - - - - 11.217 2.910
Shareholders Funds - - - - - - - - 14.082 231.226
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 890 44.960
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.902 euro and cash availability of 2.910 euro.
The company's Equity was valued at 231.226 euro, while total Liabilities amounted to 44.960 euro. Equity increased by 217.222 euro, from 14.082 euro in 2023, to 231.226 in 2024.
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