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Financial results - EL BRI CONSTRUCT S.R.L.

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Financial Summary - El Bri Construct S.r.l.
Unique identification code: 43932458
Registration number: J08/819/2021
Nace: 4752
Sales - Ron
475.981
Net Profit - Ron
20.922
Employees
5
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Company El Bri Construct S.r.l. with Fiscal Code 43932458 recorded a turnover of 2024 of 475.981, with a net profit of 20.922 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Bri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 290.598 493.229 476.901 475.981
Total Income - EUR - - - - - - 291.034 494.755 483.374 482.920
Total Expenses - EUR - - - - - - 238.548 408.263 432.604 449.392
Gross Profit/Loss - EUR - - - - - - 52.486 86.493 50.770 33.528
Net Profit/Loss - EUR - - - - - - 49.801 82.301 46.721 20.922
Employees - - - - - - 8 7 6 5
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 increased by 0.4%, from 476.901 euro in the year 2023, to 475.981 euro in 2024. The Net Profit decreased by -25.538 euro, from 46.721 euro in 2023, to 20.922 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 - El Bri Construct S.r.l. - CUI 43932458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.003 98.650 188.986 252.646
Current Assets - - - - - - 179.172 190.916 264.669 218.773
Inventories - - - - - - 133.724 156.057 204.237 202.035
Receivables - - - - - - 4.271 30.180 13.870 2.857
Cash - - - - - - 41.176 4.679 4.107 3.830
Shareholders Funds - - - - - - 49.842 132.297 178.617 198.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 158.333 157.269 275.038 272.878
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.773 euro in 2024 which includes Inventories of 202.035 euro, Receivables of 2.857 euro and cash availability of 3.830 euro.
The company's Equity was valued at 198.541 euro, while total Liabilities amounted to 272.878 euro. Equity increased by 20.922 euro, from 178.617 euro in 2023, to 198.541 in 2024.
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