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Financial results - BRIDGE INVEST CAPITAL S.R.L.

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Financial Summary - Bridge Invest Capital S.r.l.
Unique identification code: 42187690
Registration number: J40/1186/2020
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-70.608
Employees
2
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Company Bridge Invest Capital S.r.l. with Fiscal Code 42187690 recorded a turnover of 2024 of 20, with a net profit of -70.608 and having an average number of employees of 2. 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 - Bridge Invest Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.221 232 9.888 296.368 20
Total Income - EUR - - - - - 2.221 66.022 132.269 124.827 116.034
Total Expenses - EUR - - - - - 7.681 111.726 89.814 49.575 186.619
Gross Profit/Loss - EUR - - - - - -5.461 -45.704 42.455 75.251 -70.585
Net Profit/Loss - EUR - - - - - -5.527 -45.709 42.351 72.880 -70.608
Employees - - - - - 1 4 3 1 2
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 -100.0%, from 296.368 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -72.473 euro, from 72.880 euro in 2023, to 0 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 - Bridge Invest Capital S.r.l. - CUI 42187690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 590 336 1.136
Current Assets - - - - - 540 114.083 263.149 145.469 164.249
Inventories - - - - - 0 65.790 243.141 15.084 132.924
Receivables - - - - - 516 8.051 19.957 14.782 28.389
Cash - - - - - 24 40.242 51 115.604 2.937
Shareholders Funds - - - - - -5.486 -51.074 -8.881 64.026 -6.939
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.026 165.157 272.620 81.779 172.324
Income in Advance - - - - - 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 164.249 euro in 2024 which includes Inventories of 132.924 euro, Receivables of 28.389 euro and cash availability of 2.937 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 172.324 euro. Equity decreased by -70.608 euro, from 64.026 euro in 2023, to -6.939 in 2024.
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