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
23.487
Net Profit - Ron
-5.565
Employee
2
The most important financial indicators for the company Brv Design & Construct S.r.l. - Unique Identification Number 40489497: sales in 2023 was 23.487 euro, registering a net profit of -5.565 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brv Design & Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.969 6.965 11.860 23.487
Total Income - EUR - - - - - 0 11.050 17.184 24.205 27.392
Total Expenses - EUR - - - - - 6.576 36.491 44.956 45.711 32.723
Gross Profit/Loss - EUR - - - - - -6.576 -25.441 -27.772 -21.506 -5.330
Net Profit/Loss - EUR - - - - - -6.576 -25.491 -27.841 -21.624 -5.565
Employees - - - - - 0 3 3 3 2
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 increased by 98.6%, from 11.860 euro in the year 2022, to 23.487 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.888 26.295 21.807 17.956 13.996
Current Assets - - - - - 9.435 34 839 2.242 3.084
Inventories - - - - - 2.797 0 0 332 1.310
Receivables - - - - - 6.628 17 724 580 1.027
Cash - - - - - 9 18 116 1.329 747
Shareholders Funds - - - - - -6.534 -31.901 -59.035 -80.843 -86.163
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.857 63.889 58.864 81.091 87.259
Income in Advance - - - - - 0 -5.659 22.817 19.950 15.983
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 "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 3.084 euro in 2023 which includes Inventories of 1.310 euro, Receivables of 1.027 euro and cash availability of 747 euro.
The company's Equity was valued at -86.163 euro, while total Liabilities amounted to 87.259 euro. Equity decreased by -5.565 euro, from -80.843 euro in 2022, to -86.163 in 2023. The Debt Ratio was 510.9% in the year 2023.

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