The most important financial indicators for the company Briqu Group S.r.l. - Unique Identification Number 39438473:
sales in 2020 was
26.975
euro, registering a net profit of
16.486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.7%, from 33.741 euro in the year 2019, to 27.585 euro in 2020.
The Net Profit decreased by -13.280 euro, from 30.722 euro in 2019, to 16.859 in the last year.
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 -
Briqu Group S.r.l. - CUI 39438473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
742
416
-
-
-
Current Assets
-
-
-
-
2.748
35.057
51.267
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
730
7.901
19.064
-
-
-
Cash
-
-
-
-
2.018
27.156
32.203
-
-
-
Shareholders Funds
-
-
-
-
115
30.835
16.975
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
2.633
4.965
34.709
-
-
-
Income in Advance
-
-
-
-
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
51.267 euro in 2020 which includes Inventories of
0 euro, Receivables of
19.064 euro and cash availability of
32.203 euro.
The company's Equity was valued at
16.975 euro, while total Liabilities amounted to
34.709 euro.
Equity decreased by -13.276 euro, from 30.835 euro in 2019, to 16.975 in 2020.
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Comments - Briqu Group S.r.l.