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Financial results - BRAVA GRUP CONSTRUCT SRL

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Financial Summary - Brava Grup Construct Srl
Unique identification code: 15183216
Registration number: J2003000250129
Nace: 5630
Sales - Ron
258.586
Net Profit - Ron
-75.787
Employees
11
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Company Brava Grup Construct Srl with Fiscal Code 15183216 recorded a turnover of 2024 of 258.586, with a net profit of -75.787 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brava Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.042 523.111 933.717 1.152.494 1.319.610 281.323 146.265 793.584 700.753 258.586
Total Income - EUR 393.950 523.358 938.904 1.153.935 1.362.658 280.996 307.127 795.114 701.172 258.305
Total Expenses - EUR 349.262 361.915 477.645 695.373 1.123.864 384.112 398.638 1.071.496 972.677 334.091
Gross Profit/Loss - EUR 44.688 161.443 461.259 458.562 238.794 -103.116 -91.511 -276.381 -271.506 -75.787
Net Profit/Loss - EUR 44.688 138.217 456.492 437.566 231.501 -113.301 -94.183 -284.508 -278.662 -75.787
Employees 12 12 0 25 32 15 24 28 24 11
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 -62.9%, from 700.753 euro in the year 2023, to 258.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brava Grup Construct Srl - CUI 15183216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.057 296.224 344.708 522.611 826.766 838.850 952.039 1.001.989 1.006.802 978.761
Current Assets 82.916 116.824 283.112 137.546 137.447 47.989 179.720 136.205 110.632 69.259
Inventories 34.138 13.194 21.966 39.550 47.320 3.414 11.129 24.631 5.109 6.895
Receivables 46.670 99.024 243.004 87.872 79.372 41.205 140.298 108.180 100.017 56.355
Cash 2.108 4.607 18.142 10.124 10.755 3.370 28.293 3.394 5.507 6.009
Shareholders Funds 23.351 148.927 27.220 464.286 257.703 139.538 42.080 -242.298 -520.225 -598.270
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 377.424 264.121 600.600 195.871 706.509 747.830 1.112.861 1.403.268 1.637.659 1.646.290
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.259 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 56.355 euro and cash availability of 6.009 euro.
The company's Equity was valued at -598.270 euro, while total Liabilities amounted to 1.646.290 euro. Equity decreased by -80.953 euro, from -520.225 euro in 2023, to -598.270 in 2024.
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