Financial results - BRIDGECONSTRUCT SRL

Financial Summary - Bridgeconstruct Srl
Unique identification code: 18509733
Registration number: J2006000710224
Nace: 7739
Sales - Ron
2.785.169
Net Profit - Ron
1.349.221
Employees
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Company Bridgeconstruct Srl with Fiscal Code 18509733 recorded a turnover of 2024 of 2.785.169, with a net profit of 1.349.221 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.317 1.595.949 2.013.569 1.934.243 639.493 1.500.374 1.799.065 2.811.585 2.941.348 2.785.169
Total Income - EUR 2.018.501 1.682.059 2.194.635 1.942.321 5.539.612 2.860.947 1.807.275 2.910.865 2.965.242 2.790.916
Total Expenses - EUR 14.374.479 1.602.782 4.124.776 1.542.019 1.155.384 1.297.133 1.060.690 1.072.753 1.121.027 1.190.665
Gross Profit/Loss - EUR -12.355.978 79.277 -1.930.141 400.302 4.384.228 1.563.814 746.584 1.838.112 1.844.216 1.600.251
Net Profit/Loss - EUR -12.355.978 79.277 -1.956.757 400.302 4.384.228 1.427.297 644.995 1.605.216 1.598.028 1.349.221
Employees 1 1 1 1 1 0 0 0 0 0
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 -4.8%, from 2.941.348 euro in the year 2023, to 2.785.169 euro in 2024. The Net Profit decreased by -239.876 euro, from 1.598.028 euro in 2023, to 1.349.221 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 - Bridgeconstruct Srl - CUI 18509733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797.514 3.012.255 2.991.477 2.737.010 4.759.206 4.213.148 3.677.707 3.248.326 2.799.605 2.349.281
Current Assets 1.721.321 1.605.211 1.884.695 701.644 1.200.969 1.677.176 679.238 1.361.456 1.495.374 750.377
Inventories 0 0 394 395 354 348 0 0 0 0
Receivables 329.739 652.282 216.062 315.555 1.164.054 1.400.199 805 1.156.486 1.242.762 508.347
Cash 1.299.631 625.368 1.668.239 385.694 36.560 276.630 678.434 204.970 252.612 12
Shareholders Funds -12.986.096 -3.207.099 -5.109.586 -4.615.514 -141.897 2.592.388 1.997.109 2.998.739 3.078.952 2.871.262
Social Capital 45 45 44 43 46 1.304.344 1.275.418 1.279.375 1.275.496 1.268.367
Debts 14.801.612 7.852.388 7.623.756 6.003.533 6.117.810 3.331.500 2.387.967 1.634.896 1.235.118 242.408
Income in Advance 1.718.374 2.331.732 2.374.196 2.063.473 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.347 euro and cash availability of 12 euro.
The company's Equity was valued at 2.871.262 euro, while total Liabilities amounted to 242.408 euro. Equity decreased by -190.482 euro, from 3.078.952 euro in 2023, to 2.871.262 in 2024.

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