Financial results - BRITCON MANAGEMENT SRL

Financial Summary - Britcon Management Srl
Unique identification code: 16057135
Registration number: J40/582/2004
Nace: 7022
Sales - Ron
156.260
Net Profit - Ron
37.186
Employee
1
The most important financial indicators for the company Britcon Management Srl - Unique Identification Number 16057135: sales in 2023 was 156.260 euro, registering a net profit of 37.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Britcon Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12.465 37.316 77.003 96.496 65.291 146.633 120.408 156.260
Total Income - EUR 0 0 12.465 37.316 77.003 96.496 65.292 146.633 120.411 156.260
Total Expenses - EUR 2.786 3.237 4.209 11.234 40.338 58.780 35.259 94.758 90.276 111.546
Gross Profit/Loss - EUR -2.786 -3.237 8.256 26.082 36.665 37.716 30.032 51.875 30.135 44.714
Net Profit/Loss - EUR -2.786 -3.237 8.256 22.166 35.895 36.751 29.379 50.438 29.076 37.186
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 30.2%, from 120.408 euro in the year 2022, to 156.260 euro in 2023. The Net Profit increased by 8.199 euro, from 29.076 euro in 2022, to 37.186 in the last year.

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Britcon Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Britcon Management Srl - CUI 16057135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 609 2.478 1.126 0
Current Assets 415 328 2.261 25.278 40.465 71.464 111.362 93.966 89.516 101.846
Inventories 0 0 0 0 0 0 0 122 0 32
Receivables 213 226 249 25.175 34.383 35.517 81.412 85.562 84.953 96.071
Cash 202 102 2.012 103 6.083 35.947 29.950 8.282 4.563 5.743
Shareholders Funds -4.312 -7.585 748 22.901 35.947 66.789 88.374 90.039 87.378 98.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.731 7.912 1.513 2.377 4.519 4.675 23.598 6.405 3.265 3.478
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.846 euro in 2023 which includes Inventories of 32 euro, Receivables of 96.071 euro and cash availability of 5.743 euro.
The company's Equity was valued at 98.368 euro, while total Liabilities amounted to 3.478 euro. Equity increased by 11.255 euro, from 87.378 euro in 2022, to 98.368 in 2023.

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