Financial results - BRL EDIL INVEST S.R.L.

Financial Summary - Brl Edil Invest S.r.l.
Unique identification code: 42324363
Registration number: J05/418/2020
Nace: 4120
Sales - Ron
355.052
Net Profit - Ron
11.045
Employee
3
The most important financial indicators for the company Brl Edil Invest S.r.l. - Unique Identification Number 42324363: sales in 2023 was 355.052 euro, registering a net profit of 11.045 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brl Edil Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.172 342.749 80.435 355.052
Total Income - EUR - - - - - - 85.151 530.472 248.346 400.321
Total Expenses - EUR - - - - - - 83.370 491.785 237.794 386.295
Gross Profit/Loss - EUR - - - - - - 1.781 38.687 10.552 14.026
Net Profit/Loss - EUR - - - - - - 1.752 35.582 9.616 11.045
Employees - - - - - - 3 6 4 3
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 342.8%, from 80.435 euro in the year 2022, to 355.052 euro in 2023. The Net Profit increased by 1.457 euro, from 9.616 euro in 2022, to 11.045 in the last year.

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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 - Brl Edil Invest S.r.l. - CUI 42324363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.501 32.138 47.362 31.848
Current Assets - - - - - - 92.819 107.156 266.803 208.355
Inventories - - - - - - 82.979 84.102 217.831 139.328
Receivables - - - - - - 9.070 21.362 15.991 62.411
Cash - - - - - - 770 1.693 32.981 6.616
Shareholders Funds - - - - - - 1.793 37.636 47.369 59.120
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 121.527 101.658 266.797 181.083
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.355 euro in 2023 which includes Inventories of 139.328 euro, Receivables of 62.411 euro and cash availability of 6.616 euro.
The company's Equity was valued at 59.120 euro, while total Liabilities amounted to 181.083 euro. Equity increased by 11.894 euro, from 47.369 euro in 2022, to 59.120 in 2023.

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