The most important financial indicators for the company Business Bros Construct S.r.l. - Unique Identification Number 40773765:
sales in 2023 was
579.140
euro, registering a net profit of
41.291
euro and having an average number of
3
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 increased by 98.5%, from 292.656 euro in the year 2022, to 579.140 euro in 2023.
The Net Profit increased by 27.086 euro, from 14.249 euro in 2022, to 41.291 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 -
Business Bros Construct S.r.l. - CUI 40773765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
151
11.288
8.577
5.791
12.930
Current Assets
-
-
-
-
-
31.275
36.700
47.256
66.325
141.218
Inventories
-
-
-
-
-
23.157
21.449
32.701
53.924
110.550
Receivables
-
-
-
-
-
6.904
10.171
7.601
794
18.848
Cash
-
-
-
-
-
1.214
5.080
6.954
11.607
11.820
Shareholders Funds
-
-
-
-
-
19.675
22.309
23.340
25.495
41.615
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.751
25.679
32.527
46.624
113.216
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
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.218 euro in 2023 which includes Inventories of
110.550 euro, Receivables of
18.848 euro and cash availability of
11.820 euro.
The company's Equity was valued at
41.615 euro, while total Liabilities amounted to
113.216 euro.
Equity increased by 16.198 euro, from 25.495 euro in 2022, to 41.615 in 2023.
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Comments - Business Bros Construct S.r.l.