Financial results - BRN MIRANDCONSTRUCT S.R.L.

Financial Summary - Brn Mirandconstruct S.r.l.
Unique identification code: 40294118
Registration number: J18/1142/2018
Nace: 4941
Sales - Ron
315.011
Net Profit - Ron
22.085
Employee
5
The most important financial indicators for the company Brn Mirandconstruct S.r.l. - Unique Identification Number 40294118: sales in 2023 was 315.011 euro, registering a net profit of 22.085 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brn Mirandconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 159.505 189.967 315.011
Total Income - EUR - - - - - - - 160.201 195.658 315.333
Total Expenses - EUR - - - - - - - 141.119 184.618 290.199
Gross Profit/Loss - EUR - - - - - - - 19.082 11.040 25.134
Net Profit/Loss - EUR - - - - - - - 17.487 9.242 22.085
Employees - - - - - - - 4 5 5
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 66.3%, from 189.967 euro in the year 2022, to 315.011 euro in 2023. The Net Profit increased by 12.871 euro, from 9.242 euro in 2022, to 22.085 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 - Brn Mirandconstruct S.r.l. - CUI 40294118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.105 69.446 95.863
Current Assets - - - - - - - 43.629 20.590 51.175
Inventories - - - - - - - 0 0 892
Receivables - - - - - - - 32.980 9.117 36.794
Cash - - - - - - - 10.650 11.473 13.489
Shareholders Funds - - - - - - - 17.527 26.824 48.828
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 43.207 63.212 98.210
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.175 euro in 2023 which includes Inventories of 892 euro, Receivables of 36.794 euro and cash availability of 13.489 euro.
The company's Equity was valued at 48.828 euro, while total Liabilities amounted to 98.210 euro. Equity increased by 22.085 euro, from 26.824 euro in 2022, to 48.828 in 2023.

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