Financial results - BRIOCONS SRL

Financial Summary - Briocons Srl
Unique identification code: 10083020
Registration number: J28/432/1997
Nace: 4299
Sales - Ron
40.006
Net Profit - Ron
16.556
Employees
2
Open Account
Company Briocons Srl with Fiscal Code 10083020 recorded a turnover of 2024 of 40.006, with a net profit of 16.556 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.082 32.400 31.129 32.707 38.764 47.235 47.283 29.687 35.581 40.006
Total Income - EUR 34.082 32.400 31.129 32.707 38.764 47.235 47.283 29.687 35.581 42.824
Total Expenses - EUR 10.632 17.598 17.933 16.031 16.903 22.273 20.304 18.772 25.173 22.280
Gross Profit/Loss - EUR 23.450 14.802 13.196 16.676 21.861 24.962 26.979 10.915 10.408 20.544
Net Profit/Loss - EUR 22.427 14.478 12.885 16.349 21.473 24.492 26.447 10.562 8.742 16.556
Employees 2 2 2 2 2 2 2 2 2 2
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 13.1%, from 35.581 euro in the year 2023, to 40.006 euro in 2024. The Net Profit increased by 7.862 euro, from 8.742 euro in 2023, to 16.556 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 - Briocons Srl - CUI 10083020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.725 4.215 2.687 2.638 23.257 16.659 10.268 4.779 0 0
Current Assets 64.636 51.667 16.789 29.274 24.672 31.522 36.834 13.620 17.055 24.026
Inventories 0 0 0 0 0 0 0 0 0 176
Receivables 4.045 6.361 5.955 6.439 10.424 10.884 3.538 1.672 2.548 3.449
Cash 60.591 45.306 10.834 22.834 14.247 20.638 33.295 11.948 14.506 20.401
Shareholders Funds 59.207 50.902 13.015 29.125 34.019 36.820 38.501 10.858 8.893 16.755
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 9.154 4.980 6.461 2.787 13.910 11.360 8.600 7.542 8.162 7.271
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.026 euro in 2024 which includes Inventories of 176 euro, Receivables of 3.449 euro and cash availability of 20.401 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 7.271 euro. Equity increased by 7.912 euro, from 8.893 euro in 2023, to 16.755 in 2024.

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