Financial results - BRAINWORKS SOFTWARE SRL

Financial Summary - Brainworks Software Srl
Unique identification code: 30184037
Registration number: J2017002554235
Nace: 6210
Sales - Ron
194.669
Net Profit - Ron
128.406
Employees
1
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Company Brainworks Software Srl with Fiscal Code 30184037 recorded a turnover of 2024 of 194.669, with a net profit of 128.406 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainworks Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.372 298.394 229.148 272.560 344.587 328.208 351.376 407.905 361.769 194.669
Total Income - EUR 119.763 300.048 234.587 275.868 346.582 336.879 388.968 414.362 364.697 200.874
Total Expenses - EUR 113.356 248.240 217.651 259.916 282.820 242.526 271.444 377.846 294.104 66.664
Gross Profit/Loss - EUR 6.407 51.808 16.935 15.952 63.761 94.353 117.524 36.516 70.594 134.211
Net Profit/Loss - EUR 5.337 43.511 14.214 13.214 60.315 91.266 114.429 32.508 67.500 128.406
Employees 0 0 1 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 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 -45.9%, from 361.769 euro in the year 2023, to 194.669 euro in 2024. The Net Profit increased by 61.283 euro, from 67.500 euro in 2023, to 128.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.412 14.646 17.539 9.797 10.648 13.258 42.980 42.159 44.018 35.603
Current Assets 113.913 103.879 101.195 135.496 179.047 169.847 193.866 156.892 99.714 132.585
Inventories 72.282 48.414 52.472 37.099 40.699 60.043 40.683 43.155 260 25.157
Receivables 40.701 41.719 33.443 90.839 88.030 39.869 67.504 87.149 33.340 62.039
Cash 930 13.746 15.281 7.559 50.318 69.935 85.679 26.588 66.114 45.389
Shareholders Funds 56.206 92.113 95.089 106.558 164.810 91.315 203.719 32.557 99.958 128.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.227 26.534 24.233 38.915 25.630 90.526 33.207 168.492 45.057 39.762
Income in Advance 1.013 0 0 256 241 1.511 240 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.585 euro in 2024 which includes Inventories of 25.157 euro, Receivables of 62.039 euro and cash availability of 45.389 euro.
The company's Equity was valued at 128.454 euro, while total Liabilities amounted to 39.762 euro. Equity increased by 29.055 euro, from 99.958 euro in 2023, to 128.454 in 2024.

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