Financial results - BRS SOSE CONSTRUCT SRL

Financial Summary - Brs Sose Construct Srl
Unique identification code: 37145922
Registration number: J35/585/2017
Nace: 4211
Sales - Ron
23.239
Net Profit - Ron
8.266
Employees
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Company Brs Sose Construct Srl with Fiscal Code 37145922 recorded a turnover of 2024 of 23.239, with a net profit of 8.266 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brs Sose Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.834 15.919 15.320 1.034 11.363 8.507 - 23.239
Total Income - EUR - - 4.834 15.919 15.320 1.034 11.363 8.507 - 23.240
Total Expenses - EUR - - 3.787 6.672 10.598 3.576 6.035 5.430 - 13.399
Gross Profit/Loss - EUR - - 1.047 9.247 4.722 -2.542 5.327 3.077 - 9.840
Net Profit/Loss - EUR - - 902 8.769 4.288 -2.573 4.987 2.821 - 8.266
Employees - - 0 0 0 0 0 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 175.6%, from 8.507 euro in the year 2022, to 23.239 euro in 2024. The Net Profit increased by 5.469 euro, from 2.821 euro in 2022, to 8.266 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 - Brs Sose Construct Srl - CUI 37145922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 56 55 54 5.596 4.871 - 3.909
Current Assets - - 1.890 11.028 15.100 12.092 11.086 14.258 - 38.818
Inventories - - 74 273 575 0 0 383 - 380
Receivables - - 0 795 379 372 970 365 - 35.699
Cash - - 1.816 9.960 14.145 11.720 10.115 13.510 - 2.739
Shareholders Funds - - 945 9.697 13.797 10.963 15.706 18.576 - 39.529
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.002 1.387 1.358 1.184 975 553 - 3.199
Income in Advance - - 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.818 euro in 2024 which includes Inventories of 380 euro, Receivables of 35.699 euro and cash availability of 2.739 euro.
The company's Equity was valued at 39.529 euro, while total Liabilities amounted to 3.199 euro. Equity increased by 21.113 euro, from 18.576 euro in 2022, to 39.529 in 2024.

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