Financial results - BRAVATIM STEEL S.R.L.

Financial Summary - Bravatim Steel S.r.l.
Unique identification code: 38789700
Registration number: J08/252/2018
Nace: 4120
Sales - Ron
58.906
Net Profit - Ron
18.839
Employee
3
The most important financial indicators for the company Bravatim Steel S.r.l. - Unique Identification Number 38789700: sales in 2023 was 58.906 euro, registering a net profit of 18.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravatim Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.278 0 0 58.846 56.885 58.906
Total Income - EUR - - - - 3.278 0 0 58.941 60.362 55.474
Total Expenses - EUR - - - - 113 77 0 22.647 59.130 36.134
Gross Profit/Loss - EUR - - - - 3.165 -77 0 36.294 1.232 19.340
Net Profit/Loss - EUR - - - - 3.067 -77 0 35.716 663 18.839
Employees - - - - 0 0 0 3 3 3
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 3.9%, from 56.885 euro in the year 2022, to 58.906 euro in 2023. The Net Profit increased by 18.178 euro, from 663 euro in 2022, to 18.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravatim Steel S.r.l. - CUI 38789700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.315 2.057 1.786
Current Assets - - - - 3.130 5 5 35.478 28.464 43.049
Inventories - - - - 0 0 0 25.848 5.832 1.222
Receivables - - - - 0 0 0 1.434 0 86
Cash - - - - 3.130 5 5 8.196 22.632 41.742
Shareholders Funds - - - - 3.110 -26 -26 35.691 654 19.491
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21 32 31 2.102 29.867 25.345
Income in Advance - - - - 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 43.049 euro in 2023 which includes Inventories of 1.222 euro, Receivables of 86 euro and cash availability of 41.742 euro.
The company's Equity was valued at 19.491 euro, while total Liabilities amounted to 25.345 euro. Equity increased by 18.839 euro, from 654 euro in 2022, to 19.491 in 2023.

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