Financial results - BRAVO INSTAL S.R.L.

Financial Summary - Bravo Instal S.r.l.
Unique identification code: 14670477
Registration number: J01/230/2002
Nace: 4322
Sales - Ron
947.081
Net Profit - Ron
78.872
Employee
15
The most important financial indicators for the company Bravo Instal S.r.l. - Unique Identification Number 14670477: sales in 2023 was 947.081 euro, registering a net profit of 78.872 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 755.741 830.387 1.200.615 870.499 1.027.458 896.644 769.671 1.355.576 1.126.703 947.081
Total Income - EUR 766.901 837.460 1.205.256 874.211 1.076.713 897.252 778.789 1.374.645 1.128.663 947.635
Total Expenses - EUR 635.592 655.508 990.301 735.229 920.919 772.649 680.169 1.286.346 866.179 855.055
Gross Profit/Loss - EUR 131.309 181.951 214.955 138.982 155.794 124.603 98.620 88.298 262.484 92.580
Net Profit/Loss - EUR 111.157 153.728 182.709 118.050 138.065 107.267 91.896 70.932 215.870 78.872
Employees 17 16 18 19 16 16 15 18 17 15
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 -15.7%, from 1.126.703 euro in the year 2022, to 947.081 euro in 2023. The Net Profit decreased by -136.343 euro, from 215.870 euro in 2022, to 78.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Instal S.r.l. - CUI 14670477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.288 131.940 204.112 223.837 160.868 96.996 93.702 87.153 75.889 53.959
Current Assets 425.184 546.132 479.247 419.490 341.862 316.835 448.535 506.127 558.580 599.743
Inventories 87.434 134.438 75.345 104.928 58.775 38.903 45.033 42.635 23.407 74.099
Receivables 293.381 400.495 387.071 157.141 133.932 83.989 373.616 383.331 430.218 390.638
Cash 44.369 11.200 16.831 157.421 149.155 193.944 29.886 80.162 104.955 135.006
Shareholders Funds 390.664 469.531 461.524 468.354 363.800 361.664 376.465 385.852 261.490 343.564
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 163.808 228.785 225.428 183.764 138.929 52.168 165.772 207.428 372.979 310.137
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.743 euro in 2023 which includes Inventories of 74.099 euro, Receivables of 390.638 euro and cash availability of 135.006 euro.
The company's Equity was valued at 343.564 euro, while total Liabilities amounted to 310.137 euro. Equity increased by 82.867 euro, from 261.490 euro in 2022, to 343.564 in 2023.

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