Financial results - BRAV CONSTRUCT DISTRIBUTION SRL

Financial Summary - Brav Construct Distribution Srl
Unique identification code: 31008195
Registration number: J2012014661401
Nace: 4100
Sales - Ron
56.490
Net Profit - Ron
36.633
Employees
1
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Company Brav Construct Distribution Srl with Fiscal Code 31008195 recorded a turnover of 2024 of 56.490, with a net profit of 36.633 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brav Construct Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.131 47.458 43.133 44.646 47.298 56.325 39.525 57.287 57.206 56.490
Total Income - EUR 17.131 47.458 43.133 44.646 47.298 57.535 39.525 57.287 57.206 56.492
Total Expenses - EUR 9.142 18.676 12.124 15.328 15.740 25.647 21.702 33.226 26.772 19.295
Gross Profit/Loss - EUR 7.989 28.782 31.009 29.318 31.558 31.888 17.823 24.061 30.434 37.198
Net Profit/Loss - EUR 7.475 27.714 30.578 28.871 31.085 31.324 17.427 23.488 29.862 36.633
Employees 1 1 1 2 1 2 2 2 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 -0.7%, from 57.206 euro in the year 2023, to 56.490 euro in 2024. The Net Profit increased by 6.938 euro, from 29.862 euro in 2023, to 36.633 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 - Brav Construct Distribution Srl - CUI 31008195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 540 285 42 0 3.568
Current Assets 79.459 69.722 66.233 65.711 69.127 76.723 57.930 58.456 32.503 39.971
Inventories 12.250 0 209 0 0 0 0 0 0 0
Receivables 112 93 94 6.872 5.592 34.829 12.707 21.318 16.214 27.740
Cash 67.097 69.628 65.930 58.839 63.534 41.894 45.223 37.139 16.289 12.232
Shareholders Funds 77.574 67.744 64.616 61.471 65.479 71.864 52.870 56.500 29.981 37.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.885 1.977 1.616 4.240 3.648 5.400 5.345 1.998 2.522 6.420
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.740 euro and cash availability of 12.232 euro.
The company's Equity was valued at 37.165 euro, while total Liabilities amounted to 6.420 euro. Equity increased by 7.352 euro, from 29.981 euro in 2023, to 37.165 in 2024.

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