Financial results - BRACONS PROIECT S.R.L.

Financial Summary - Bracons Proiect S.r.l.
Unique identification code: 24200650
Registration number: J40/12318/2008
Nace: 7112
Sales - Ron
770.045
Net Profit - Ron
205.379
Employees
5
Open Account
Company Bracons Proiect S.r.l. with Fiscal Code 24200650 recorded a turnover of 2024 of 770.045, with a net profit of 205.379 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bracons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.587 79.271 42.582 185.652 158.141 259.207 274.909 461.886 486.031 770.045
Total Income - EUR 22.588 79.274 43.130 185.652 158.141 259.238 277.490 462.089 486.788 773.086
Total Expenses - EUR 14.783 72.921 40.156 60.497 128.605 128.029 136.841 189.076 332.481 550.722
Gross Profit/Loss - EUR 7.805 6.353 2.973 125.155 29.537 131.209 140.650 273.014 154.307 222.365
Net Profit/Loss - EUR 7.127 3.975 1.679 122.697 27.955 128.779 137.875 268.819 150.170 205.379
Employees 1 0 0 2 3 3 4 5 4 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 59.3%, from 486.031 euro in the year 2023, to 770.045 euro in 2024. The Net Profit increased by 56.048 euro, from 150.170 euro in 2023, to 205.379 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 - Bracons Proiect S.r.l. - CUI 24200650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.258 13.517 9.826 13.204 29.551 51.684 98.839 92.691 92.074 88.269
Current Assets 34.537 47.321 55.606 140.533 108.163 123.645 130.097 361.650 119.682 285.205
Inventories 7.291 11.568 15.998 16.981 17.647 27.885 42.777 48.688 56.080 0
Receivables 3.234 3.922 10.300 14.299 30.757 29.809 36.902 192.852 52.194 253.492
Cash 24.012 31.831 29.308 109.253 59.758 65.951 50.418 120.110 11.408 -7.689
Shareholders Funds 3.035 6.979 8.540 131.080 122.991 129.252 188.189 268.868 177.053 205.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.761 53.859 56.891 22.656 14.723 46.076 42.000 185.473 34.702 168.062
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.492 euro and cash availability of -7.689 euro.
The company's Equity was valued at 205.428 euro, while total Liabilities amounted to 168.062 euro. Equity increased by 29.364 euro, from 177.053 euro in 2023, to 205.428 in 2024.

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