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Financial results - BRS TOTAL CONSTRUCT S.R.L.

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Financial Summary - Brs Total Construct S.r.l.
Unique identification code: 40498363
Registration number: J12/275/2019
Nace: 4613
Sales - Ron
369.390
Net Profit - Ron
28.433
Employees
5
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Company Brs Total Construct S.r.l. with Fiscal Code 40498363 recorded a turnover of 2024 of 369.390, with a net profit of 28.433 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brs Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.391 125.750 313.196 302.956 228.134 369.390
Total Income - EUR - - - - 86.391 125.824 314.275 303.002 228.134 369.390
Total Expenses - EUR - - - - 23.860 84.002 235.277 285.010 253.522 330.938
Gross Profit/Loss - EUR - - - - 62.531 41.822 78.998 17.992 -25.388 38.452
Net Profit/Loss - EUR - - - - 60.700 38.130 73.862 14.962 -27.669 28.433
Employees - - - - 1 0 1 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 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 62.8%, from 228.134 euro in the year 2023, to 369.390 euro in 2024. The Net Profit increased by 28.433 euro, from 0 euro in 2023, to 28.433 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 Total Construct S.r.l. - CUI 40498363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.174 24.918 161.850 234.915 204.595 173.018
Current Assets - - - - 54.349 96.498 84.514 89.207 63.061 56.186
Inventories - - - - 0 0 3.123 3.813 4.256 15.625
Receivables - - - - 3.909 39.946 78.137 84.507 58.290 36.385
Cash - - - - 50.440 56.551 3.254 888 516 4.176
Shareholders Funds - - - - 60.742 97.721 87.202 102.435 74.455 102.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.781 23.695 159.163 221.687 193.201 126.732
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.186 euro in 2024 which includes Inventories of 15.625 euro, Receivables of 36.385 euro and cash availability of 4.176 euro.
The company's Equity was valued at 102.472 euro, while total Liabilities amounted to 126.732 euro. Equity increased by 28.433 euro, from 74.455 euro in 2023, to 102.472 in 2024.
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