Financial results - BRITTRUST MANAGEMENT S.R.L.

Financial Summary - Brittrust Management S.r.l.
Unique identification code: 48645168
Registration number: J2023000792100
Nace: 4100
Sales - Ron
400.045
Net Profit - Ron
1.573
Employees
Open Account
Company Brittrust Management S.r.l. with Fiscal Code 48645168 recorded a turnover of 2024 of 400.045, with a net profit of 1.573 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brittrust Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 181.007 400.045
Total Income - EUR - - - - - - - - 74.284 466.266
Total Expenses - EUR - - - - - - - - 66.985 464.588
Gross Profit/Loss - EUR - - - - - - - - 7.299 1.678
Net Profit/Loss - EUR - - - - - - - - 6.133 1.573
Employees - - - - - - - - 0 0
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 122.3%, from 181.007 euro in the year 2023, to 400.045 euro in 2024. The Net Profit decreased by -4.525 euro, from 6.133 euro in 2023, to 1.573 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 - Brittrust Management S.r.l. - CUI 48645168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.259 2.409
Current Assets - - - - - - - - 189.478 500.134
Inventories - - - - - - - - 62.083 129.235
Receivables - - - - - - - - 77.527 286
Cash - - - - - - - - 49.869 370.613
Shareholders Funds - - - - - - - - 6.173 7.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 184.564 494.831
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.134 euro in 2024 which includes Inventories of 129.235 euro, Receivables of 286 euro and cash availability of 370.613 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 494.831 euro. Equity increased by 1.573 euro, from 6.173 euro in 2023, to 7.712 in 2024.

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