Financial results - BRAIN PROJECT CONCEPT ENGINEERING S.R.L.

Financial Summary - Brain Project Concept Engineering S.r.l.
Unique identification code: 39819516
Registration number: J2018012495400
Nace: 7112
Sales - Ron
299.311
Net Profit - Ron
92.996
Employees
4
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Company Brain Project Concept Engineering S.r.l. with Fiscal Code 39819516 recorded a turnover of 2024 of 299.311, with a net profit of 92.996 and having an average number of employees of 4. 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 - Brain Project Concept Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.721 53.595 162.707 136.851 207.225 309.254 299.311
Total Income - EUR - - - 4.721 53.674 163.010 138.063 207.318 309.304 299.324
Total Expenses - EUR - - - 1.001 24.250 64.011 56.528 112.453 154.677 198.776
Gross Profit/Loss - EUR - - - 3.720 29.424 98.998 81.535 94.864 154.627 100.547
Net Profit/Loss - EUR - - - 3.578 28.838 97.465 80.154 93.102 151.687 92.996
Employees - - - 1 2 3 3 3 3 4
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 -2.7%, from 309.254 euro in the year 2023, to 299.311 euro in 2024. The Net Profit decreased by -57.843 euro, from 151.687 euro in 2023, to 92.996 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 Project Concept Engineering S.r.l. - CUI 39819516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 234 1.354 4.153 5.324 28.754 43.646
Current Assets - - - 3.842 31.796 101.587 82.758 99.292 264.483 103.345
Inventories - - - 17 2.592 5.712 18.594 36.518 47.903 38.038
Receivables - - - 1.148 9.304 75.796 49.309 26.716 189.709 40.105
Cash - - - 2.678 19.900 20.078 14.855 36.058 26.871 25.203
Shareholders Funds - - - 3.621 29.055 99.095 86.512 103.501 162.054 103.305
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 260 2.975 7.088 5.050 3.149 133.611 46.597
Income in Advance - - - 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 103.345 euro in 2024 which includes Inventories of 38.038 euro, Receivables of 40.105 euro and cash availability of 25.203 euro.
The company's Equity was valued at 103.305 euro, while total Liabilities amounted to 46.597 euro. Equity decreased by -57.843 euro, from 162.054 euro in 2023, to 103.305 in 2024.

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