Financial results - THE BRILLIANT WORK S.R.L.

Financial Summary - The Brilliant Work S.r.l.
Unique identification code: 47662802
Registration number: J2023003227409
Nace: 4100
Sales - Ron
37.259
Net Profit - Ron
-14.164
Employees
1
Open Account
Company The Brilliant Work S.r.l. with Fiscal Code 47662802 recorded a turnover of 2024 of 37.259, with a net profit of -14.164 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Brilliant Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.926 37.259
Total Income - EUR - - - - - - - - 15.926 46.768
Total Expenses - EUR - - - - - - - - 22.178 60.461
Gross Profit/Loss - EUR - - - - - - - - -6.251 -13.693
Net Profit/Loss - EUR - - - - - - - - -6.411 -14.164
Employees - - - - - - - - 1 1
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 135.3%, from 15.926 euro in the year 2023, to 37.259 euro in 2024.
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 - The Brilliant Work S.r.l. - CUI 47662802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.019 6.818
Inventories - - - - - - - - 8.302 6.141
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 717 678
Shareholders Funds - - - - - - - - -6.370 -20.499
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.429 27.341
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.818 euro in 2024 which includes Inventories of 6.141 euro, Receivables of 0 euro and cash availability of 678 euro.
The company's Equity was valued at -20.499 euro, while total Liabilities amounted to 27.341 euro. Equity decreased by -14.164 euro, from -6.370 euro in 2023, to -20.499 in 2024.

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