The most important financial indicators for the company Brava Grup Construct Srl - Unique Identification Number 15183216:
sales in 2023 was
700.753
euro, registering a net profit of
-278.662
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -11.4%, from 793.584 euro in the year 2022, to 700.753 euro in 2023.
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 Grup Construct Srl - CUI 15183216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.283
307.057
296.224
344.708
522.611
826.766
838.850
952.039
1.001.989
1.006.802
Current Assets
65.429
82.916
116.824
283.112
137.546
137.447
47.989
179.720
136.205
110.632
Inventories
24.485
34.138
13.194
21.966
39.550
47.320
3.414
11.129
24.631
5.109
Receivables
39.455
46.670
99.024
243.004
87.872
79.372
41.205
140.298
108.180
100.017
Cash
1.489
2.108
4.607
18.142
10.124
10.755
3.370
28.293
3.394
5.507
Shareholders Funds
-21.160
23.351
148.927
27.220
464.286
257.703
139.538
42.080
-242.298
-520.225
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
407.585
377.424
264.121
600.600
195.871
706.509
747.830
1.112.861
1.403.268
1.637.659
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
"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
110.632 euro in 2023 which includes Inventories of
5.109 euro, Receivables of
100.017 euro and cash availability of
5.507 euro.
The company's Equity was valued at
-520.225 euro, while total Liabilities amounted to
1.637.659 euro.
Equity decreased by -278.661 euro, from -242.298 euro in 2022, to -520.225 in 2023.
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