Financial results - BRAVA RESORT SRL

Financial Summary - Brava Resort Srl
Unique identification code: 36044857
Registration number: J24/623/2016
Nace: 4120
Sales - Ron
171.387
Net Profit - Ron
14.548
Employees
8
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Company Brava Resort Srl with Fiscal Code 36044857 recorded a turnover of 2024 of 171.387, with a net profit of 14.548 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brava Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 99.803 94.117 56.069 93.447 242.427 136.835 120.416 171.387
Total Income - EUR - 46.762 99.803 94.117 58.929 93.515 292.536 136.836 120.416 171.387
Total Expenses - EUR - 37.875 105.402 86.693 132.501 111.971 155.581 126.454 136.245 151.698
Gross Profit/Loss - EUR - 8.887 -5.599 7.424 -73.572 -18.457 136.955 10.382 -15.830 19.689
Net Profit/Loss - EUR - 8.419 -6.597 6.483 -74.161 -19.392 134.088 9.014 -17.034 14.548
Employees - 7 11 11 12 10 11 9 9 8
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 increased by 43.1%, from 120.416 euro in the year 2023, to 171.387 euro in 2024. The Net Profit increased by 14.548 euro, from 0 euro in 2023, to 14.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brava Resort Srl - CUI 36044857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 515 1.312 986 672 368 1.213 1.039 1.005
Current Assets - 18.822 13.519 33.538 16.013 43.279 145.136 193.493 215.403 138.895
Inventories - 1.392 3.961 8.881 12.515 17.328 18.652 22.414 25.348 24.529
Receivables - 0 8.827 23.145 2.738 10.219 120.817 171.185 178.391 105.615
Cash - 17.430 731 1.512 761 15.731 5.666 -106 11.664 8.751
Shareholders Funds - 8.464 1.724 8.175 -66.144 -84.282 51.675 -24.495 -41.454 -26.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.358 12.310 26.675 83.144 128.233 93.829 219.201 257.896 166.575
Income in Advance - 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 "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 138.895 euro in 2024 which includes Inventories of 24.529 euro, Receivables of 105.615 euro and cash availability of 8.751 euro.
The company's Equity was valued at -26.675 euro, while total Liabilities amounted to 166.575 euro. Equity increased by 14.548 euro, from -41.454 euro in 2023, to -26.675 in 2024.

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