Financial results - BRAVO SOLUTIONS SRL

Financial Summary - Bravo Solutions Srl
Unique identification code: 20119040
Registration number: J13/1280/2012
Nace: 4120
Sales - Ron
1.282.308
Net Profit - Ron
23.087
Employees
13
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Company Bravo Solutions Srl with Fiscal Code 20119040 recorded a turnover of 2024 of 1.282.308, with a net profit of 23.087 and having an average number of employees of 13. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.978 144.544 244.464 225.498 155.833 277.363 534.443 795.139 1.330.700 1.282.308
Total Income - EUR 111.814 208.622 303.847 278.285 193.569 277.553 534.876 806.297 1.338.463 1.307.830
Total Expenses - EUR 196.354 241.077 307.000 263.032 179.536 171.203 360.793 491.793 1.303.556 1.277.343
Gross Profit/Loss - EUR -84.540 -32.454 -3.154 15.254 14.033 106.350 174.082 314.504 34.907 30.487
Net Profit/Loss - EUR -84.540 -32.454 -5.602 12.998 12.378 103.745 168.736 306.475 13.004 23.087
Employees 9 8 5 0 1 1 2 10 13 13
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 -3.1%, from 1.330.700 euro in the year 2023, to 1.282.308 euro in 2024. The Net Profit increased by 10.156 euro, from 13.004 euro in 2023, to 23.087 in the last year.
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 Solutions Srl - CUI 20119040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.642 206.960 116.705 73.187 30.675 31.584 24.350 109.261 160.984 196.107
Current Assets 224.196 161.099 159.576 147.938 155.185 258.955 466.472 889.098 907.527 1.204.901
Inventories 31.764 2.593 49.919 5.541 30.368 101.218 185.234 452.426 465.369 742.668
Receivables 180.659 140.415 108.686 102.732 111.831 151.586 246.723 318.795 342.625 392.764
Cash 11.772 18.090 971 39.665 12.987 6.151 34.516 117.877 99.533 69.469
Shareholders Funds 31.488 -1.288 -11.565 1.645 8.533 112.116 278.366 585.704 596.932 616.682
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 262.748 369.346 200.633 186.010 177.327 178.424 212.457 412.655 471.580 784.579
Income in Advance 209.602 148.089 87.213 33.471 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 1.204.901 euro in 2024 which includes Inventories of 742.668 euro, Receivables of 392.764 euro and cash availability of 69.469 euro.
The company's Equity was valued at 616.682 euro, while total Liabilities amounted to 784.579 euro. Equity increased by 23.087 euro, from 596.932 euro in 2023, to 616.682 in 2024.

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