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

Financial Summary - Brain Project Concept Engineering S.r.l.
Unique identification code: 39819516
Registration number: J40/12495/2018
Nace: 7112
Sales - Ron
309.254
Net Profit - Ron
151.687
Employee
3
The most important financial indicators for the company Brain Project Concept Engineering S.r.l. - Unique Identification Number 39819516: sales in 2023 was 309.254 euro, registering a net profit of 151.687 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brain Project Concept Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.721 53.595 162.707 136.851 207.225 309.254
Total Income - EUR - - - - 4.721 53.674 163.010 138.063 207.318 309.304
Total Expenses - EUR - - - - 1.001 24.250 64.011 56.528 112.453 154.677
Gross Profit/Loss - EUR - - - - 3.720 29.424 98.998 81.535 94.864 154.627
Net Profit/Loss - EUR - - - - 3.578 28.838 97.465 80.154 93.102 151.687
Employees - - - - 1 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.7%, from 207.225 euro in the year 2022, to 309.254 euro in 2023. The Net Profit increased by 58.867 euro, from 93.102 euro in 2022, to 151.687 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39 234 1.354 4.153 5.324 28.754
Current Assets - - - - 3.842 31.796 101.587 82.758 99.292 264.483
Inventories - - - - 17 2.592 5.712 18.594 36.518 47.903
Receivables - - - - 1.148 9.304 75.796 49.309 26.716 189.709
Cash - - - - 2.678 19.900 20.078 14.855 36.058 26.871
Shareholders Funds - - - - 3.621 29.055 99.095 86.512 103.501 162.054
Social Capital - - - - 43 42 43 42 43 42
Debts - - - - 260 2.975 7.088 5.050 3.149 133.611
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 264.483 euro in 2023 which includes Inventories of 47.903 euro, Receivables of 189.709 euro and cash availability of 26.871 euro.
The company's Equity was valued at 162.054 euro, while total Liabilities amounted to 133.611 euro. Equity increased by 58.867 euro, from 103.501 euro in 2022, to 162.054 in 2023.

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