Financial results - BRB CREATIV PROIECT S.R.L.

Financial Summary - Brb Creativ Proiect S.r.l.
Unique identification code: 37281436
Registration number: J2017000154318
Nace: 7112
Sales - Ron
37.317
Net Profit - Ron
18.160
Employees
1
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Company Brb Creativ Proiect S.r.l. with Fiscal Code 37281436 recorded a turnover of 2024 of 37.317, with a net profit of 18.160 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Creativ Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.693 5.007 13.204 8.281 27.023 20.944 58.064 37.317
Total Income - EUR - - 2.741 5.007 13.204 15.516 27.023 20.944 58.158 37.332
Total Expenses - EUR - - 4.361 5.938 9.123 12.699 14.717 13.021 14.213 18.806
Gross Profit/Loss - EUR - - -1.620 -931 4.081 2.817 12.306 7.923 43.944 18.526
Net Profit/Loss - EUR - - -1.663 -981 3.949 2.669 12.068 7.745 43.375 18.160
Employees - - 1 1 1 1 1 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 decreased by -35.4%, from 58.064 euro in the year 2023, to 37.317 euro in 2024. The Net Profit decreased by -24.973 euro, from 43.375 euro in 2023, to 18.160 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 - Brb Creativ Proiect S.r.l. - CUI 37281436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 3.158 1.025 295 0 0 0
Current Assets - - 2.656 2.449 7.195 4.676 16.717 25.165 47.408 31.788
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 219 971 6.183 1.021 7.969 9.722 45.797 12.066
Cash - - 2.438 1.479 1.012 3.656 8.748 15.442 1.611 19.722
Shareholders Funds - - -1.619 -2.570 1.428 4.070 16.047 23.842 43.828 18.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.277 5.020 8.925 1.632 964 1.323 3.581 13.580
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.066 euro and cash availability of 19.722 euro.
The company's Equity was valued at 18.208 euro, while total Liabilities amounted to 13.580 euro. Equity decreased by -25.375 euro, from 43.828 euro in 2023, to 18.208 in 2024.

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