Financial results - BRV DESIGN & CONSTRUCT S.R.L.

Financial Summary - Brv Design & Construct S.r.l.
Unique identification code: 40489497
Registration number: J36/66/2019
Nace: 1623
Sales - Ron
865
Net Profit - Ron
-30.456
Employees
1
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Company Brv Design & Construct S.r.l. with Fiscal Code 40489497 recorded a turnover of 2024 of 865, with a net profit of -30.456 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brv Design & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.969 6.965 11.860 23.487 865
Total Income - EUR - - - - 0 11.050 17.184 24.205 27.392 4.789
Total Expenses - EUR - - - - 6.576 36.491 44.956 45.711 32.723 35.230
Gross Profit/Loss - EUR - - - - -6.576 -25.441 -27.772 -21.506 -5.330 -30.441
Net Profit/Loss - EUR - - - - -6.576 -25.491 -27.841 -21.624 -5.565 -30.456
Employees - - - - 0 3 3 3 2 1
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 decreased by -96.3%, from 23.487 euro in the year 2023, to 865 euro in 2024.
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 - Brv Design & Construct S.r.l. - CUI 40489497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.888 26.295 21.807 17.956 13.996 10.063
Current Assets - - - - 9.435 34 839 2.242 3.084 7.787
Inventories - - - - 2.797 0 0 332 1.310 1.302
Receivables - - - - 6.628 17 724 580 1.027 4.308
Cash - - - - 9 18 116 1.329 747 2.176
Shareholders Funds - - - - -6.534 -31.901 -59.035 -80.843 -86.163 -116.137
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.857 63.889 58.864 81.091 87.259 121.328
Income in Advance - - - - 0 -5.659 22.817 19.950 15.983 12.657
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 4.308 euro and cash availability of 2.176 euro.
The company's Equity was valued at -116.137 euro, while total Liabilities amounted to 121.328 euro. Equity decreased by -30.456 euro, from -86.163 euro in 2023, to -116.137 in 2024. The Debt Ratio was 679.7% in the year 2024.

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