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Financial results - BRAVO IMOBILIARE GRUP SRL

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Financial Summary - Bravo Imobiliare Grup Srl
Unique identification code: 19199541
Registration number: J05/2344/2006
Nace: 322
Sales - Ron
709.278
Net Profit - Ron
11.600
Employees
12
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Company Bravo Imobiliare Grup Srl with Fiscal Code 19199541 recorded a turnover of 2024 of 709.278, with a net profit of 11.600 and having an average number of employees of 12. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravo Imobiliare Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.928 393.382 180.948 707.590 351.692 208.117 259.102 633.969 577.512 709.278
Total Income - EUR 620.923 428.209 488.150 680.850 403.635 226.214 364.298 700.548 718.532 928.927
Total Expenses - EUR 410.411 410.868 257.736 387.887 295.756 195.553 218.262 343.133 584.948 914.218
Gross Profit/Loss - EUR 210.512 17.341 230.413 292.963 107.879 30.662 146.036 357.415 133.584 14.709
Net Profit/Loss - EUR 195.962 16.595 226.012 286.155 103.842 29.252 142.779 352.186 126.068 11.600
Employees 7 8 8 9 11 6 9 8 4 12
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 23.5%, from 577.512 euro in the year 2023, to 709.278 euro in 2024. The Net Profit decreased by -113.764 euro, from 126.068 euro in 2023, to 11.600 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Imobiliare Grup Srl - CUI 19199541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048.022 1.021.485 1.565.852 1.719.454 1.816.266 2.010.705 1.905.011 2.608.656 4.035.892 3.909.428
Current Assets 948.775 556.839 483.824 861.653 799.165 818.765 975.165 983.625 1.001.302 1.017.493
Inventories 257.073 280.945 265.321 279.139 351.145 483.458 417.533 461.899 559.320 428.081
Receivables 523.436 220.793 217.739 450.698 428.805 324.358 538.771 434.850 401.054 522.415
Cash 168.266 55.102 764 131.816 19.215 10.949 18.861 86.875 40.927 66.997
Shareholders Funds 457.654 469.582 687.648 961.183 1.046.411 1.055.826 1.175.191 1.531.024 1.652.449 1.654.814
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.539.143 1.108.742 1.362.027 1.619.923 1.569.019 1.788.170 1.719.187 2.061.258 2.393.154 2.519.429
Income in Advance 0 0 0 0 0 0 0 0 991.590 752.679
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.493 euro in 2024 which includes Inventories of 428.081 euro, Receivables of 522.415 euro and cash availability of 66.997 euro.
The company's Equity was valued at 1.654.814 euro, while total Liabilities amounted to 2.519.429 euro. Equity increased by 11.600 euro, from 1.652.449 euro in 2023, to 1.654.814 in 2024. The Debt Ratio was 51.1% in the year 2024.
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