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Financial results - BRALCOM DIGITAL CONCEPT S.R.L.

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Financial Summary - Bralcom Digital Concept S.r.l.
Unique identification code: 43730084
Registration number: J23/906/2021
Nace: 6201
Sales - Ron
88.722
Net Profit - Ron
39.855
Employees
1
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Company Bralcom Digital Concept S.r.l. with Fiscal Code 43730084 recorded a turnover of 2024 of 88.722, with a net profit of 39.855 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bralcom Digital Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.321 11.956 53.983 88.722
Total Income - EUR - - - - - - 7.321 11.956 54.067 88.740
Total Expenses - EUR - - - - - - 2.868 5.897 24.263 42.611
Gross Profit/Loss - EUR - - - - - - 4.453 6.059 29.804 46.129
Net Profit/Loss - EUR - - - - - - 4.233 5.743 25.922 39.855
Employees - - - - - - 0 0 0 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 increased by 65.3%, from 53.983 euro in the year 2023, to 88.722 euro in 2024. The Net Profit increased by 14.078 euro, from 25.922 euro in 2023, to 39.855 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 - Bralcom Digital Concept S.r.l. - CUI 43730084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 732 2.441 1.746 883
Current Assets - - - - - - 3.632 7.659 36.246 78.884
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.408 15.392 17.944
Cash - - - - - - 3.632 6.251 20.854 60.939
Shareholders Funds - - - - - - 4.274 10.030 35.922 15.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91 70 2.070 64.500
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.944 euro and cash availability of 60.939 euro.
The company's Equity was valued at 15.266 euro, while total Liabilities amounted to 64.500 euro. Equity decreased by -20.455 euro, from 35.922 euro in 2023, to 15.266 in 2024.
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