Financial results - BRAVO PROIECT SRL

Financial Summary - Bravo Proiect Srl
Unique identification code: 30379845
Registration number: J08/989/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-320
Employees
Open Account
Company Bravo Proiect Srl with Fiscal Code 30379845 recorded a turnover of 2024 of - , with a net profit of -320 and having an average number of employees of - . 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.115 0 0 0 0 0 0 0 0
Total Income - EUR - 17.115 0 0 0 0 0 0 0 0
Total Expenses - EUR - 16.035 0 57 0 64 0 316 498 320
Gross Profit/Loss - EUR - 1.080 0 -57 0 -64 0 -316 -498 -320
Net Profit/Loss - EUR - 740 0 -57 0 -64 0 -316 -498 -320
Employees - 4 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Proiect Srl - CUI 30379845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 52.636 52.342
Current Assets - 750 737 666 653 639 281 332 60.425 187.544
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 32 31 31 30 29 55 52 60.435 183.640
Cash - 718 706 635 623 609 227 280 -11 3.904
Shareholders Funds - 438 431 366 359 288 281 -33 -531 -849
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 311 306 300 294 351 0 365 113.592 240.734
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 187.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.640 euro and cash availability of 3.904 euro.
The company's Equity was valued at -849 euro, while total Liabilities amounted to 240.734 euro. Equity decreased by -320 euro, from -531 euro in 2023, to -849 in 2024.

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