Financial results - BRIVA INSTAL S.R.L.

Financial Summary - Briva Instal S.r.l.
Unique identification code: 40833409
Registration number: J2019003892402
Nace: 4322
Sales - Ron
398.759
Net Profit - Ron
93.519
Employees
7
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Company Briva Instal S.r.l. with Fiscal Code 40833409 recorded a turnover of 2024 of 398.759, with a net profit of 93.519 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briva Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 130.483 140.996 234.675 316.072 498.160 398.759
Total Income - EUR - - - - 130.483 141.305 234.957 316.215 498.823 401.083
Total Expenses - EUR - - - - 45.310 90.131 242.583 267.208 328.411 297.931
Gross Profit/Loss - EUR - - - - 85.173 51.174 -7.627 49.007 170.412 103.152
Net Profit/Loss - EUR - - - - 83.868 49.791 -9.574 46.550 166.035 93.519
Employees - - - - 4 7 10 9 8 7
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 -19.5%, from 498.160 euro in the year 2023, to 398.759 euro in 2024. The Net Profit decreased by -71.588 euro, from 166.035 euro in 2023, to 93.519 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 - Briva Instal S.r.l. - CUI 40833409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 37.494 114.848 110.628 106.591
Current Assets - - - - 90.120 120.026 73.095 61.376 120.621 132.932
Inventories - - - - 32.589 31.972 31.263 31.410 31.265 0
Receivables - - - - 41.531 26.663 23.363 26.003 71.990 109.065
Cash - - - - 16.000 61.391 18.470 3.963 17.366 23.866
Shareholders Funds - - - - 83.910 123.167 74.836 92.849 166.032 183.250
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.245 8.086 35.753 83.375 65.217 56.181
Income in Advance - - - - 0 0 0 0 0 92
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.065 euro and cash availability of 23.866 euro.
The company's Equity was valued at 183.250 euro, while total Liabilities amounted to 56.181 euro. Equity increased by 18.145 euro, from 166.032 euro in 2023, to 183.250 in 2024. The Debt Ratio was 23.5% in the year 2024.

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