Financial results - L.E.O. BRILLANTER HOUSE SRL

Financial Summary - L.e.o. Brillanter House Srl
Unique identification code: 36785494
Registration number: J35/3228/2016
Nace: 8121
Sales - Ron
11.559
Net Profit - Ron
9.419
Employees
Open Account
Company L.e.o. Brillanter House Srl with Fiscal Code 36785494 recorded a turnover of 2024 of 11.559, with a net profit of 9.419 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.e.o. Brillanter House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.858 9.506 0 3.100 0 14.194 6.267 11.559
Total Income - EUR - 0 6.858 9.506 0 3.100 0 14.194 6.267 11.559
Total Expenses - EUR - 22 2.115 1.804 0 338 0 275 4.033 577
Gross Profit/Loss - EUR - -22 4.744 7.701 0 2.762 0 13.920 2.234 10.983
Net Profit/Loss - EUR - -22 4.538 7.416 0 2.669 0 13.585 1.937 9.419
Employees - 1 1 1 0 0 0 0 0 0
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 85.5%, from 6.267 euro in the year 2023, to 11.559 euro in 2024. The Net Profit increased by 7.493 euro, from 1.937 euro in 2023, to 9.419 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 - L.e.o. Brillanter House Srl - CUI 36785494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 4.846 12.442 11.954 14.489 13.944 27.771 29.921 40.655
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.567 3.738 3.665 3.596 0 10.139 21.227 31.772
Cash - 45 3.279 8.705 8.288 10.894 13.944 17.632 8.694 8.884
Shareholders Funds - 23 4.560 11.893 11.662 14.110 13.797 27.425 29.279 38.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22 286 550 292 379 146 346 642 2.121
Income in Advance - 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.772 euro and cash availability of 8.884 euro.
The company's Equity was valued at 38.534 euro, while total Liabilities amounted to 2.121 euro. Equity increased by 9.419 euro, from 29.279 euro in 2023, to 38.534 in 2024.

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