Financial results - BRINCON SRL

Financial Summary - Brincon Srl
Unique identification code: 19183480
Registration number: J09/897/2006
Nace: 4120
Sales - Ron
3.845
Net Profit - Ron
-35.581
Employee
2
The most important financial indicators for the company Brincon Srl - Unique Identification Number 19183480: sales in 2023 was 3.845 euro, registering a net profit of -35.581 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brincon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.788 383.362 271.516 58.000 457.249 22.298 1.488 1.860 17.387 3.845
Total Income - EUR 175.394 118.283 178.718 325.947 221.341 22.364 1.501 102.258 187.363 8.819
Total Expenses - EUR 196.534 486.277 199.268 289.739 222.453 15.393 21.795 132.023 218.962 44.314
Gross Profit/Loss - EUR -21.140 -367.994 -20.550 36.208 -1.112 6.970 -20.294 -29.765 -31.599 -35.495
Net Profit/Loss - EUR -21.140 -367.994 -20.550 35.245 -5.829 6.419 -20.309 -30.787 -33.087 -35.581
Employees 7 9 6 5 3 1 1 1 3 2
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 decreased by -77.8%, from 17.387 euro in the year 2022, to 3.845 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brincon Srl - CUI 19183480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.943 393.592 370.211 382.012 168.674 163.193 158.031 60.036 75.166 65.002
Current Assets 566.428 280.982 89.526 305.386 246.687 244.205 222.711 263.258 40.775 25.576
Inventories 418.048 154.203 38.121 256.045 15.638 15.319 15.028 14.891 46 46
Receivables 98.662 114.217 36.854 49.162 228.366 216.845 205.979 196.276 37.616 21.106
Cash 49.718 12.562 14.551 179 2.684 12.042 1.703 52.090 3.112 4.424
Shareholders Funds 677.501 315.162 291.398 200.094 190.594 193.322 169.348 134.805 102.137 66.246
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 458.318 346.302 168.339 487.305 224.772 214.076 211.394 188.489 13.805 24.333
Income in Advance 0 0 0 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 25.576 euro in 2023 which includes Inventories of 46 euro, Receivables of 21.106 euro and cash availability of 4.424 euro.
The company's Equity was valued at 66.246 euro, while total Liabilities amounted to 24.333 euro. Equity decreased by -35.581 euro, from 102.137 euro in 2022, to 66.246 in 2023.

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