Financial results - BRAVA CONSTRUCT SRL

Financial Summary - Brava Construct Srl
Unique identification code: 24421643
Registration number: J2008001642243
Nace: 4100
Sales - Ron
104.055
Net Profit - Ron
2.585
Employees
4
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Company Brava Construct Srl with Fiscal Code 24421643 recorded a turnover of 2024 of 104.055, with a net profit of 2.585 and having an average number of employees of 4. 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 - Brava Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.144 44.758 47.111 58.133 17.554 4.206 29.972 55.163 120.526 104.055
Total Income - EUR 48.880 44.758 47.111 58.133 17.554 4.206 29.972 55.163 120.324 118.373
Total Expenses - EUR 48.117 81.213 13.188 12.517 7.191 5.405 20.099 44.002 60.586 113.098
Gross Profit/Loss - EUR 763 -36.455 33.924 45.616 10.363 -1.199 9.873 11.162 59.738 5.276
Net Profit/Loss - EUR -684 -36.902 32.920 45.034 9.836 -1.325 9.580 10.687 58.727 2.585
Employees 5 9 1 1 0 0 3 4 4 4
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 -13.2%, from 120.526 euro in the year 2023, to 104.055 euro in 2024. The Net Profit decreased by -55.813 euro, from 58.727 euro in 2023, to 2.585 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 - Brava Construct Srl - CUI 24421643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.339 14.084 7.058 1.655 0 0 0 1.140 80.397
Current Assets 43.225 26.911 54.188 46.718 45.213 18.207 32.925 47.122 110.076 62.654
Inventories 3.000 6.040 5.959 5.850 3.812 0 0 1.048 2.185 1.817
Receivables 14.411 20.324 36.563 36.320 36.942 16.852 25.163 35.325 39.986 48.582
Cash 25.814 547 11.666 4.548 4.460 1.355 7.762 10.749 67.905 12.255
Shareholders Funds -962 -37.854 -4.293 40.821 49.867 47.638 56.161 67.022 125.546 69.031
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.186 86.104 72.564 12.955 -2.998 -29.431 -23.236 -19.900 -14.330 46.206
Income in Advance 0 0 0 0 0 0 0 0 0 27.921
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 62.654 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 48.582 euro and cash availability of 12.255 euro.
The company's Equity was valued at 69.031 euro, while total Liabilities amounted to 46.206 euro. Equity decreased by -55.813 euro, from 125.546 euro in 2023, to 69.031 in 2024. The Debt Ratio was 32.3% in the year 2024.

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