The most important financial indicators for the company Brook Building Development S.r.l. - Unique Identification Number 34131388:
sales in 2023 was
4.574.388
euro, registering a net profit of
1.015.636
euro and having an average number of
2
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 -
Brook Building Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
41.978
8.915
0
152.619
40.297
0
4.574.388
Total Income - EUR
-
0
0
41.978
129.263
63
152.761
269.461
1.986.248
5.013.838
Total Expenses - EUR
-
447
10.507
26.773
127.360
256
146.873
283.793
1.973.122
3.825.702
Gross Profit/Loss - EUR
-
-447
-10.507
15.205
1.902
-193
5.887
-14.332
13.126
1.188.136
Net Profit/Loss - EUR
-
-447
-10.507
14.785
-1.976
-195
4.349
-14.786
13.118
1.015.636
Employees
-
0
4
1
1
0
13
6
2
2
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.
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 -
Brook Building Development S.r.l. - CUI 34131388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20
0
437.819
309.445
303.452
299.353
299.552
299.577
3.957
Current Assets
-
72
909
36.233
120.855
118.429
437.728
837.381
2.656.569
4.458.588
Inventories
-
0
0
0
0
0
4.521
224.043
2.197.870
2.913.884
Receivables
-
0
0
28.524
120.616
118.295
303.945
396.177
383.954
1.530.075
Cash
-
72
909
7.708
239
134
129.262
217.161
74.745
14.630
Shareholders Funds
-
-391
-10.893
4.076
-12.488
-12.441
-7.856
-22.418
-9.369
1.046.728
Social Capital
-
56
56
55
54
53
52
101
101
40.534
Debts
-
483
11.803
469.976
442.787
434.322
745.529
1.159.483
2.965.619
3.415.878
Income in Advance
-
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
"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
4.458.588 euro in 2023 which includes Inventories of
2.913.884 euro, Receivables of
1.530.075 euro and cash availability of
14.630 euro.
The company's Equity was valued at
1.046.728 euro, while total Liabilities amounted to
3.415.878 euro.
Equity increased by 1.056.068 euro, from -9.369 euro in 2022, to 1.046.728 in 2023.
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Comments - Brook Building Development S.r.l.