Financial results - BRS TERRA CONSTRUCT SRL

Financial Summary - Brs Terra Construct Srl
Unique identification code: 33291887
Registration number: J26/572/2014
Nace: 4100
Sales - Ron
12.583
Net Profit - Ron
5.450
Employees
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Company Brs Terra Construct Srl with Fiscal Code 33291887 recorded a turnover of 2024 of 12.583, with a net profit of 5.450 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 8.506 - - - 0 6.280 5.393 5.800 12.583
Total Income - EUR 4.049 8.506 - - - 3 6.281 5.394 5.800 12.683
Total Expenses - EUR 3.529 6.250 - - - 0 427 0 5.851 6.081
Gross Profit/Loss - EUR 520 2.256 - - - 3 5.854 5.394 -51 6.602
Net Profit/Loss - EUR 399 2.139 - - - 3 5.670 5.232 -51 5.450
Employees 3 1 - - - 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 118.2%, from 5.800 euro in the year 2023, to 12.583 euro in 2024. The Net Profit increased by 5.450 euro, from 0 euro in 2023, to 5.450 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 Terra Construct Srl - CUI 33291887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 1.375
Current Assets 946 3.359 - - - 26.267 30.265 35.544 810 4.938
Inventories 0 0 - - - 0 0 0 0 5
Receivables 0 0 - - - 0 0 0 608 1
Cash 946 3.359 - - - 26.267 30.265 35.544 202 4.932
Shareholders Funds 450 2.584 - - - 25.105 30.218 35.544 -2 5.448
Social Capital 45 45 - - - 41 40 41 40 40
Debts 496 775 - - - 1.162 46 0 812 568
Income in Advance 0 0 - - - 0 0 0 0 298
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.938 euro in 2024 which includes Inventories of 5 euro, Receivables of 1 euro and cash availability of 4.932 euro.
The company's Equity was valued at 5.448 euro, while total Liabilities amounted to 568 euro. Equity increased by 5.450 euro, from -2 euro in 2023, to 5.448 in 2024. The Debt Ratio was 9.0% in the year 2024.

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