The most important financial indicators for the company Brs Total Construct S.r.l. - Unique Identification Number 40498363:
sales in 2023 was
228.134
euro, registering a net profit of
-27.669
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -24.5%, from 302.956 euro in the year 2022, to 228.134 euro in 2023.
The Net Profit decreased by -14.917 euro, from 14.962 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.174
24.918
161.850
234.915
204.595
Current Assets
-
-
-
-
-
54.349
96.498
84.514
89.207
63.061
Inventories
-
-
-
-
-
0
0
3.123
3.813
4.256
Receivables
-
-
-
-
-
3.909
39.946
78.137
84.507
58.290
Cash
-
-
-
-
-
50.440
56.551
3.254
888
516
Shareholders Funds
-
-
-
-
-
60.742
97.721
87.202
102.435
74.455
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.781
23.695
159.163
221.687
193.201
Income in Advance
-
-
-
-
-
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
"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
63.061 euro in 2023 which includes Inventories of
4.256 euro, Receivables of
58.290 euro and cash availability of
516 euro.
The company's Equity was valued at
74.455 euro, while total Liabilities amounted to
193.201 euro.
Equity decreased by -27.669 euro, from 102.435 euro in 2022, to 74.455 in 2023.
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Comments - Brs Total Construct S.r.l.