Financial results - BRIM PREMIUM IMOBILIARE SRL

Financial Summary - Brim Premium Imobiliare Srl
Unique identification code: 38250268
Registration number: J5/2552/2017
Nace: 5630
Sales - Ron
63.522
Net Profit - Ron
18.341
Employees
1
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Company Brim Premium Imobiliare Srl with Fiscal Code 38250268 recorded a turnover of 2024 of 63.522, with a net profit of 18.341 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brim Premium Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.406 60.763 61.113 65.068 63.522
Total Income - EUR - - - 0 0 131.485 382.457 99.308 83.455 63.522
Total Expenses - EUR - - - 8.288 16.256 138.937 359.287 76.792 60.339 44.389
Gross Profit/Loss - EUR - - - -8.288 -16.256 -7.452 23.169 22.515 23.116 19.133
Net Profit/Loss - EUR - - - -8.288 -16.256 -11.048 19.494 21.935 22.560 18.341
Employees - - - 0 0 0 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 -1.8%, from 65.068 euro in the year 2023, to 63.522 euro in 2024. The Net Profit decreased by -4.093 euro, from 22.560 euro in 2023, to 18.341 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 - Brim Premium Imobiliare Srl - CUI 38250268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 310.967 674.302 1.924.000 1.503.536 1.551.751 1.540.611 1.507.651
Current Assets - - - 1.832 13.251 59.246 285.531 257.150 411.257 171.437
Inventories - - - 0 0 0 3.842 2.582 2.574 2.560
Receivables - - - 368 2.226 57.685 65.314 75.711 71.594 68.975
Cash - - - 1.464 11.025 1.560 216.376 178.857 337.090 99.902
Shareholders Funds - - - -13.830 -29.818 -40.300 -19.912 1.961 24.515 42.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 326.629 717.370 2.038.844 1.823.939 1.806.941 1.927.353 1.636.368
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.437 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 68.975 euro and cash availability of 99.902 euro.
The company's Equity was valued at 42.719 euro, while total Liabilities amounted to 1.636.368 euro. Equity increased by 18.341 euro, from 24.515 euro in 2023, to 42.719 in 2024.

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