Financial results - BRISOFT COMPANY SRL

Financial Summary - Brisoft Company Srl
Unique identification code: 29898067
Registration number: J04/209/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.729
Employees
1
Open Account
Company Brisoft Company Srl with Fiscal Code 29898067 recorded a turnover of 2024 of - , with a net profit of -10.729 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 - Brisoft Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.281 22.044 20.625 22.214 5.635 5.928 0 0 0 0
Total Income - EUR 3.281 22.047 20.635 22.214 57.053 5.929 0 0 18.196 1
Total Expenses - EUR 7.360 23.073 28.722 32.825 16.990 12.530 9.805 7.844 8.890 10.730
Gross Profit/Loss - EUR -4.079 -1.026 -8.087 -10.611 40.063 -6.602 -9.805 -7.843 9.306 -10.729
Net Profit/Loss - EUR -4.178 -1.247 -8.294 -10.833 39.493 -6.661 -9.805 -7.843 9.124 -10.729
Employees 2 2 3 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BRISOFT COMPANY SRL

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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 - Brisoft Company Srl - CUI 29898067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -340 -333 0 0 0
Current Assets 3.473 22.835 31.447 15.374 9.431 8.391 8.454 8.231 7.905 7.748
Inventories 3.448 5.394 12.046 4.595 8.927 7.195 7.035 7.057 7.036 6.883
Receivables 0 1.607 -1.082 -2.006 421 1.062 1.288 1.042 737 733
Cash 25 15.835 20.484 12.786 82 133 131 131 132 132
Shareholders Funds -20.812 -21.846 -29.771 -40.057 211 -6.454 -16.115 -24.009 -14.812 -25.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.285 44.682 61.218 55.432 9.219 14.504 24.237 32.239 22.716 33.206
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.748 euro in 2024 which includes Inventories of 6.883 euro, Receivables of 733 euro and cash availability of 132 euro.
The company's Equity was valued at -25.458 euro, while total Liabilities amounted to 33.206 euro. Equity decreased by -10.729 euro, from -14.812 euro in 2023, to -25.458 in 2024.

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