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Financial results - COMPANY CONSTRUCT BREZAI S.R.L.

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Financial Summary - Company Construct Brezai S.r.l.
Unique identification code: 42075637
Registration number: J32/5/2020
Nace: 4334
Sales - Ron
50.420
Net Profit - Ron
-86.883
Employees
4
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Company Company Construct Brezai S.r.l. with Fiscal Code 42075637 recorded a turnover of 2024 of 50.420, with a net profit of -86.883 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Construct Brezai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.524 39.431 108.950 251.866 50.420
Total Income - EUR - - - - - 59.435 39.431 108.950 251.875 50.828
Total Expenses - EUR - - - - - 24.990 632 20.034 147.616 137.209
Gross Profit/Loss - EUR - - - - - 34.445 38.799 88.916 104.259 -86.381
Net Profit/Loss - EUR - - - - - 33.869 38.405 87.754 101.793 -86.883
Employees - - - - - 2 1 3 6 4
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 -79.9%, from 251.866 euro in the year 2023, to 50.420 euro in 2024. The Net Profit decreased by -101.224 euro, from 101.793 euro in 2023, to 0 in the last year.
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 - Company Construct Brezai S.r.l. - CUI 42075637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 16.346 2.126
Current Assets - - - - - 33.911 71.564 89.893 172.974 99.254
Inventories - - - - - 617 603 0 0 0
Receivables - - - - - 11.627 69.089 42.911 118.970 101.902
Cash - - - - - 21.667 1.872 46.982 54.005 -2.649
Shareholders Funds - - - - - 33.911 71.564 87.794 189.321 101.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 2.099 0 0
Income in Advance - - - - - 0 0 0 0 0
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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.902 euro and cash availability of -2.649 euro.
The company's Equity was valued at 101.380 euro, while total Liabilities amounted to 0 euro. Equity decreased by -86.883 euro, from 189.321 euro in 2023, to 101.380 in 2024.
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