Financial results - BUSINESS RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Business Residence Construct S.r.l.
Unique identification code: 29986819
Registration number: J22/532/2012
Nace: 4120
Sales - Ron
14.131
Net Profit - Ron
-9.028
Employee
1
The most important financial indicators for the company Business Residence Construct S.r.l. - Unique Identification Number 29986819: sales in 2023 was 14.131 euro, registering a net profit of -9.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Residence Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.081 54.329 21.904 2.008 14.131
Total Income - EUR - - - - - 47.003 31.461 30.476 21.941 26.012
Total Expenses - EUR - - - - - 27.252 28.124 32.485 46.421 34.899
Gross Profit/Loss - EUR - - - - - 19.752 3.337 -2.009 -24.480 -8.886
Net Profit/Loss - EUR - - - - - 19.521 2.804 -2.228 -24.501 -9.028
Employees - - - - - 2 2 1 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. 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 606.1%, from 2.008 euro in the year 2022, to 14.131 euro in 2023.

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Business Residence Construct S.r.l.

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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 - Business Residence Construct S.r.l. - CUI 29986819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.293 26.108 14.779 29.969 42.184
Inventories - - - - - 27.179 0 8.572 28.531 40.326
Receivables - - - - - 0 12.404 222 1.237 1.668
Cash - - - - - 114 13.703 5.985 201 189
Shareholders Funds - - - - - 19.553 21.986 -1.157 -25.662 -34.612
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 7.740 4.121 15.936 55.631 76.795
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.184 euro in 2023 which includes Inventories of 40.326 euro, Receivables of 1.668 euro and cash availability of 189 euro.
The company's Equity was valued at -34.612 euro, while total Liabilities amounted to 76.795 euro. Equity decreased by -9.028 euro, from -25.662 euro in 2022, to -34.612 in 2023.

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