Financial results - BRAYTIM SRL

Financial Summary - Braytim Srl
Unique identification code: 1802851
Registration number: J1991001353354
Nace: 4100
Sales - Ron
56.548
Net Profit - Ron
12.362
Employees
1
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Company Braytim Srl with Fiscal Code 1802851 recorded a turnover of 2024 of 56.548, with a net profit of 12.362 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braytim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.691 9.560 15.227 51.872 28.427 11.769 25.543 39.166 42.087 56.548
Total Income - EUR 16.693 9.562 15.228 51.873 28.485 21.704 25.582 39.172 42.094 59.473
Total Expenses - EUR 13.730 6.074 15.754 44.119 15.995 23.122 27.937 29.033 35.844 46.517
Gross Profit/Loss - EUR 2.963 3.488 -526 7.754 12.490 -1.418 -2.355 10.139 6.250 12.956
Net Profit/Loss - EUR 2.462 3.201 -678 7.235 12.205 -1.635 -2.611 9.748 5.825 12.362
Employees 0 0 1 1 1 2 2 1 1 1
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 increased by 35.1%, from 42.087 euro in the year 2023, to 56.548 euro in 2024. The Net Profit increased by 6.569 euro, from 5.825 euro in 2023, to 12.362 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 - Braytim Srl - CUI 1802851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 190 413 22.532 22.521 14.633 5.694
Current Assets 19.019 22.160 23.332 66.773 34.301 21.516 27.612 31.070 38.729 56.581
Inventories 4 4 4 0 0 0 0 0 0 0
Receivables 9.013 8.951 16.965 52.976 12.274 7.260 5.384 8.074 9.406 1.890
Cash 10.002 13.205 6.364 13.796 22.027 14.256 22.228 22.996 29.323 54.691
Shareholders Funds -26.100 -22.632 -26.075 -18.361 -7.265 -8.762 -11.179 -1.466 1.333 14.254
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 45.119 44.792 49.407 85.134 41.756 30.692 61.322 55.056 52.029 48.021
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 54.691 euro.
The company's Equity was valued at 14.254 euro, while total Liabilities amounted to 48.021 euro. Equity increased by 12.928 euro, from 1.333 euro in 2023, to 14.254 in 2024.

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