Financial results - BRAIN CONSTRUCT SRL

Financial Summary - Brain Construct Srl
Unique identification code: 25499845
Registration number: J04/517/2009
Nace: 111
Sales - Ron
39.594
Net Profit - Ron
35.298
Employees
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Company Brain Construct Srl with Fiscal Code 25499845 recorded a turnover of 2024 of 39.594, with a net profit of 35.298 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brain Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.330 12.069 33.524 26.152 29.283 31.692 69.058 20.963 53.170 39.594
Total Income - EUR 32.015 16.192 43.947 46.121 54.724 51.508 95.086 94.794 75.287 90.373
Total Expenses - EUR 29.950 14.319 24.713 30.573 39.450 39.394 69.191 67.542 73.908 48.986
Gross Profit/Loss - EUR 2.065 1.872 19.234 15.549 15.274 12.114 25.895 27.253 1.379 41.387
Net Profit/Loss - EUR 1.695 1.631 18.898 15.281 14.971 11.779 23.946 26.615 1.057 35.298
Employees 1 1 1 1 1 1 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 decreased by -25.1%, from 53.170 euro in the year 2023, to 39.594 euro in 2024. The Net Profit increased by 34.248 euro, from 1.057 euro in 2023, to 35.298 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 - Brain Construct Srl - CUI 25499845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.709 50.794 49.848 58.140 74.541 70.602 32.044 31.327 42.150 35.821
Current Assets 32.142 26.290 15.908 26.345 21.391 40.813 75.314 89.215 81.128 123.681
Inventories 15.571 7.054 4.030 1.082 5.712 26.771 17.574 49.842 52.523 51.669
Receivables 11.616 5.184 4.362 9.097 10.546 11.006 16.164 12.782 10.446 15.042
Cash 4.954 14.052 7.516 16.166 5.133 3.037 41.576 26.592 18.158 56.971
Shareholders Funds 485 2.112 20.974 32.928 47.262 58.145 80.801 101.462 102.211 136.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.876 75.478 45.279 52.045 49.149 53.740 27.016 19.540 21.067 22.564
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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.681 euro in 2024 which includes Inventories of 51.669 euro, Receivables of 15.042 euro and cash availability of 56.971 euro.
The company's Equity was valued at 136.938 euro, while total Liabilities amounted to 22.564 euro. Equity increased by 35.298 euro, from 102.211 euro in 2023, to 136.938 in 2024.

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