The most important financial indicators for the company Brav Construct Distribution Srl - Unique Identification Number 31008195:
sales in 2023 was
57.206
euro, registering a net profit of
29.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 0.2%, from 57.287 euro in the year 2022, to 57.206 euro in 2023.
The Net Profit increased by 6.445 euro, from 23.488 euro in 2022, to 29.862 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
540
285
42
0
Current Assets
70.547
79.459
69.722
66.233
65.711
69.127
76.723
57.930
58.456
32.503
Inventories
3.902
12.250
0
209
0
0
0
0
0
0
Receivables
112
112
93
94
6.872
5.592
34.829
12.707
21.318
16.214
Cash
66.534
67.097
69.628
65.930
58.839
63.534
41.894
45.223
37.139
16.289
Shareholders Funds
69.519
77.574
67.744
64.616
61.471
65.479
71.864
52.870
56.500
29.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.028
1.885
1.977
1.616
4.240
3.648
5.400
5.345
1.998
2.522
Income in Advance
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.214 euro and cash availability of
16.289 euro.
The company's Equity was valued at
29.981 euro, while total Liabilities amounted to
2.522 euro.
Equity decreased by -26.348 euro, from 56.500 euro in 2022, to 29.981 in 2023.
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