Financial results - BRISK GROUP CONSULTING & DEVELOPMENT SRL

Financial Summary - Brisk Group Consulting & Development Srl
Unique identification code: 36243035
Registration number: J40/8768/2016
Nace: 7112
Sales - Ron
2.994.477
Net Profit - Ron
23.019
Employees
42
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Company Brisk Group Consulting & Development Srl with Fiscal Code 36243035 recorded a turnover of 2024 of 2.994.477, with a net profit of 23.019 and having an average number of employees of 42. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brisk Group Consulting & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.697 86.639 752.761 945.165 1.600.054 4.077.383 5.356.145 3.317.749 2.994.477
Total Income - EUR - 33.385 86.935 753.081 948.979 1.602.597 4.090.763 5.364.678 3.332.272 3.034.841
Total Expenses - EUR - 32.708 128.711 619.297 923.799 1.390.829 3.856.523 4.963.450 3.077.585 2.990.350
Gross Profit/Loss - EUR - 678 -41.776 133.784 25.180 211.768 234.241 401.228 254.687 44.491
Net Profit/Loss - EUR - 345 -42.643 126.246 15.696 189.280 207.911 347.395 213.359 23.019
Employees - 1 3 15 22 31 41 48 44 42
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 -9.2%, from 3.317.749 euro in the year 2023, to 2.994.477 euro in 2024. The Net Profit decreased by -189.148 euro, from 213.359 euro in 2023, to 23.019 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 - Brisk Group Consulting & Development Srl - CUI 36243035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.391 828 21.889 95.133 88.683 730.267 802.055 724.371 841.754
Current Assets - 26.492 14.764 225.256 171.260 869.958 1.327.681 1.230.441 2.069.071 1.831.215
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.635 12.942 187.423 166.279 591.356 1.233.621 1.224.002 1.824.441 1.640.473
Cash - 5.857 1.822 37.834 4.982 278.602 94.060 6.439 244.630 190.742
Shareholders Funds - 412 -42.238 84.783 100.175 230.781 286.915 552.535 764.219 700.592
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 28.471 57.830 163.294 167.715 738.915 1.784.187 1.492.842 2.042.564 1.979.167
Income in Advance - 0 0 0 0 673 1.617 494 3.155 3.238
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640.473 euro and cash availability of 190.742 euro.
The company's Equity was valued at 700.592 euro, while total Liabilities amounted to 1.979.167 euro. Equity decreased by -59.356 euro, from 764.219 euro in 2023, to 700.592 in 2024. The Debt Ratio was 73.8% in the year 2024.

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