Financial results - BRAGAL FANY CONSTRUCT S.R.L.

Financial Summary - Bragal Fany Construct S.r.l.
Unique identification code: 43602433
Registration number: J08/162/2021
Nace: 4120
Sales - Ron
74.297
Net Profit - Ron
-110.158
Employees
11
Open Account
Company Bragal Fany Construct S.r.l. with Fiscal Code 43602433 recorded a turnover of 2023 of 74.297, with a net profit of -110.158 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bragal Fany Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.116 136.454 74.715 -
Total Income - EUR - - - - - - 122.116 136.454 74.715 -
Total Expenses - EUR - - - - - - 159.395 199.800 184.745 -
Gross Profit/Loss - EUR - - - - - - -37.278 -63.346 -110.030 -
Net Profit/Loss - EUR - - - - - - -38.499 -64.720 -110.778 -
Employees - - - - - - 19 12 11 -
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 -45.1%, from 136.454 euro in the year 2022, to 74.715 euro in 2023.
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 - Bragal Fany Construct S.r.l. - CUI 43602433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.622 2.619 1.601 -
Current Assets - - - - - - 5.553 7.638 5.138 -
Inventories - - - - - - 0 216 264 -
Receivables - - - - - - 2.298 4.714 3.242 -
Cash - - - - - - 3.255 2.708 1.632 -
Shareholders Funds - - - - - - -38.459 -103.299 -213.763 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 47.634 113.556 220.502 -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138 euro in 2023 which includes Inventories of 264 euro, Receivables of 3.242 euro and cash availability of 1.632 euro.
The company's Equity was valued at -213.763 euro, while total Liabilities amounted to 220.502 euro. Equity decreased by -110.778 euro, from -103.299 euro in 2022, to -213.763 in 2023.

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