Financial results - BRAINWORKS SOFTWARE SRL

Financial Summary - Brainworks Software Srl
Unique identification code: 30184037
Registration number: J23/2554/2017
Nace: 6202
Sales - Ron
361.769
Net Profit - Ron
67.500
Employee
1
The most important financial indicators for the company Brainworks Software Srl - Unique Identification Number 30184037: sales in 2023 was 361.769 euro, registering a net profit of 67.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brainworks Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.467 118.372 298.394 229.148 272.560 344.587 328.208 351.376 407.905 361.769
Total Income - EUR 407.652 119.763 300.048 234.587 275.868 346.582 336.879 388.968 414.362 364.697
Total Expenses - EUR 402.886 113.356 248.240 217.651 259.916 282.820 242.526 271.444 377.846 294.104
Gross Profit/Loss - EUR 4.766 6.407 51.808 16.935 15.952 63.761 94.353 117.524 36.516 70.594
Net Profit/Loss - EUR 3.988 5.337 43.511 14.214 13.214 60.315 91.266 114.429 32.508 67.500
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -11.0%, from 407.905 euro in the year 2022, to 361.769 euro in 2023. The Net Profit increased by 35.091 euro, from 32.508 euro in 2022, to 67.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brainworks Software Srl - CUI 30184037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.139 15.412 14.646 17.539 9.797 10.648 13.258 42.980 42.159 44.018
Current Assets 87.824 113.913 103.879 101.195 135.496 179.047 169.847 193.866 156.892 99.714
Inventories 20.054 72.282 48.414 52.472 37.099 40.699 60.043 40.683 43.155 260
Receivables 67.429 40.701 41.719 33.443 90.839 88.030 39.869 67.504 87.149 33.340
Cash 340 930 13.746 15.281 7.559 50.318 69.935 85.679 26.588 66.114
Shareholders Funds 50.449 56.206 92.113 95.089 106.558 164.810 91.315 203.719 32.557 99.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.634 72.227 26.534 24.233 38.915 25.630 90.526 33.207 168.492 45.057
Income in Advance 0 1.013 0 0 256 241 1.511 240 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.714 euro in 2023 which includes Inventories of 260 euro, Receivables of 33.340 euro and cash availability of 66.114 euro.
The company's Equity was valued at 99.958 euro, while total Liabilities amounted to 45.057 euro. Equity increased by 67.500 euro, from 32.557 euro in 2022, to 99.958 in 2023.

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