Financial results - BRAVO SOLUTIONS SRL

Financial Summary - Bravo Solutions Srl
Unique identification code: 20119040
Registration number: J13/1280/2012
Nace: 4120
Sales - Ron
1.330.700
Net Profit - Ron
13.004
Employee
13
The most important financial indicators for the company Bravo Solutions Srl - Unique Identification Number 20119040: sales in 2023 was 1.330.700 euro, registering a net profit of 13.004 euro and having an average number of 13 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 - Bravo Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.468 79.978 144.544 244.464 225.498 155.833 277.363 534.443 795.139 1.330.700
Total Income - EUR 129.660 111.814 208.622 303.847 278.285 193.569 277.553 534.876 806.297 1.338.463
Total Expenses - EUR 128.551 196.354 241.077 307.000 263.032 179.536 171.203 360.793 491.793 1.303.556
Gross Profit/Loss - EUR 1.110 -84.540 -32.454 -3.154 15.254 14.033 106.350 174.082 314.504 34.907
Net Profit/Loss - EUR 186 -84.540 -32.454 -5.602 12.998 12.378 103.745 168.736 306.475 13.004
Employees 3 9 8 5 0 1 1 2 10 13
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 67.9%, from 795.139 euro in the year 2022, to 1.330.700 euro in 2023. The Net Profit decreased by -292.541 euro, from 306.475 euro in 2022, to 13.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Solutions Srl - CUI 20119040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.368 279.642 206.960 116.705 73.187 30.675 31.584 24.350 109.261 160.984
Current Assets 182.766 224.196 161.099 159.576 147.938 155.185 258.955 466.472 889.098 907.527
Inventories 65.336 31.764 2.593 49.919 5.541 30.368 101.218 185.234 452.426 465.369
Receivables 92.690 180.659 140.415 108.686 102.732 111.831 151.586 246.723 318.795 342.625
Cash 24.740 11.772 18.090 971 39.665 12.987 6.151 34.516 117.877 99.533
Shareholders Funds 115.000 31.488 -1.288 -11.565 1.645 8.533 112.116 278.366 585.704 596.932
Social Capital 45 112 111 109 107 126 124 121 122 121
Debts 100.133 262.748 369.346 200.633 186.010 177.327 178.424 212.457 412.655 471.580
Income in Advance 0 209.602 148.089 87.213 33.471 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 907.527 euro in 2023 which includes Inventories of 465.369 euro, Receivables of 342.625 euro and cash availability of 99.533 euro.
The company's Equity was valued at 596.932 euro, while total Liabilities amounted to 471.580 euro. Equity increased by 13.004 euro, from 585.704 euro in 2022, to 596.932 in 2023.

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