Financial results - BRAVO IMPEX SRL

Financial Summary - Bravo Impex Srl
Unique identification code: 17181068
Registration number: J22/232/2005
Nace: 4120
Sales - Ron
893.386
Net Profit - Ron
62.334
Employees
9
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Company Bravo Impex Srl with Fiscal Code 17181068 recorded a turnover of 2024 of 893.386, with a net profit of 62.334 and having an average number of employees of 9. 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 - Bravo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.825 43.736 243.797 459.411 476.342 342.607 389.692 539.124 1.088.490 893.386
Total Income - EUR 42.449 43.736 247.564 483.970 638.222 390.341 485.376 653.763 1.155.613 1.038.723
Total Expenses - EUR 45.238 41.997 216.794 417.901 610.995 317.654 450.954 617.644 1.036.181 961.292
Gross Profit/Loss - EUR -2.789 1.738 30.770 66.068 27.227 72.688 34.422 36.120 119.433 77.431
Net Profit/Loss - EUR -2.789 426 28.674 59.929 27.051 68.224 30.150 30.366 108.781 62.334
Employees 3 0 5 7 14 10 7 7 9 9
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 -17.5%, from 1.088.490 euro in the year 2023, to 893.386 euro in 2024. The Net Profit decreased by -45.839 euro, from 108.781 euro in 2023, to 62.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Impex Srl - CUI 17181068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.762 55.522 107.889 179.671 114.410 301.430 236.891 321.326 916.410 968.088
Current Assets 53.639 49.825 52.908 136.442 107.655 253.341 182.806 125.137 960.363 688.767
Inventories 0 0 37.590 9.957 4.232 55.719 58.507 55.469 42.355 108.915
Receivables 53.607 48.937 11.783 125.950 97.007 192.510 114.248 66.693 914.797 561.319
Cash 31 888 3.535 536 6.416 5.112 10.051 2.975 3.212 18.532
Shareholders Funds 13.301 13.592 31.528 90.878 116.170 102.683 130.555 161.327 269.618 322.719
Social Capital 58.538 57.941 56.960 55.915 54.832 8.269 8.086 8.111 8.087 8.041
Debts 48.099 91.755 129.269 225.235 105.895 452.089 289.141 285.136 1.209.227 1.016.669
Income in Advance 0 0 0 0 0 0 0 0 397.927 317.466
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 688.767 euro in 2024 which includes Inventories of 108.915 euro, Receivables of 561.319 euro and cash availability of 18.532 euro.
The company's Equity was valued at 322.719 euro, while total Liabilities amounted to 1.016.669 euro. Equity increased by 54.608 euro, from 269.618 euro in 2023, to 322.719 in 2024. The Debt Ratio was 61.4% in the year 2024.

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