Financial results - BRINZARIU CONSTRUCT SRL

Financial Summary - Brinzariu Construct Srl
Unique identification code: 23409420
Registration number: J33/396/2008
Nace: 4120
Sales - Ron
142.089
Net Profit - Ron
11.546
Employees
1
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Company Brinzariu Construct Srl with Fiscal Code 23409420 recorded a turnover of 2024 of 142.089, with a net profit of 11.546 and having an average number of employees of 1. 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 - Brinzariu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.453 132.782 132.866 106.838 132.208 121.091 132.645 156.952 140.162 142.089
Total Income - EUR 117.849 135.407 135.624 106.977 132.906 121.902 132.695 156.952 140.189 142.117
Total Expenses - EUR 119.827 129.848 137.780 105.253 124.404 116.536 126.557 148.754 125.850 128.692
Gross Profit/Loss - EUR -1.977 5.559 -2.155 1.724 8.502 5.366 6.138 8.198 14.338 13.425
Net Profit/Loss - EUR -1.977 5.559 -2.156 658 7.173 4.369 4.904 6.739 12.963 11.546
Employees 4 3 4 1 1 1 1 2 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 increased by 1.9%, from 140.162 euro in the year 2023, to 142.089 euro in 2024. The Net Profit decreased by -1.345 euro, from 12.963 euro in 2023, to 11.546 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 - Brinzariu Construct Srl - CUI 23409420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.814 66.816 52.224 46.362 41.193 35.626 30.156 25.695 22.187 18.987
Current Assets 23.239 31.108 34.769 32.570 28.227 29.082 29.917 24.481 32.201 37.844
Inventories 22.883 31.018 33.952 32.277 28.194 29.017 29.372 22.395 22.469 27.373
Receivables 0 0 0 0 0 0 0 0 4.044 470
Cash 356 90 816 293 32 65 545 2.086 5.687 10.001
Shareholders Funds -10.192 -4.529 -6.608 -5.307 1.969 6.300 11.065 17.838 30.747 34.079
Social Capital 22.547 22.317 21.939 21.536 21.119 20.719 20.260 20.322 20.261 20.148
Debts 110.245 102.453 93.600 84.239 67.451 58.408 49.008 32.339 23.641 22.752
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.844 euro in 2024 which includes Inventories of 27.373 euro, Receivables of 470 euro and cash availability of 10.001 euro.
The company's Equity was valued at 34.079 euro, while total Liabilities amounted to 22.752 euro. Equity increased by 3.504 euro, from 30.747 euro in 2023, to 34.079 in 2024.

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