Financial results - BRIDGECONSTRUCT SRL

Financial Summary - Bridgeconstruct Srl
Unique identification code: 18509733
Registration number: J22/710/2006
Nace: 3511
Sales - Ron
2.941.348
Net Profit - Ron
1.598.028
Employee
The most important financial indicators for the company Bridgeconstruct Srl - Unique Identification Number 18509733: sales in 2023 was 2.941.348 euro, registering a net profit of 1.598.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bridgeconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.462.761 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
Total Income - EUR 2.009.459 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
Total Expenses - EUR 2.858.823 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
Gross Profit/Loss - EUR -849.364 -12.355.978 79.277 -1.930.141 400.302 4.384.228 1.563.814 746.584 1.838.112 1.844.216
Net Profit/Loss - EUR -849.364 -12.355.978 79.277 -1.956.757 400.302 4.384.228 1.427.297 644.995 1.605.216 1.598.028
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 2.811.585 euro in the year 2022, to 2.941.348 euro in 2023. The Net Profit decreased by -2.321 euro, from 1.605.216 euro in 2022, to 1.598.028 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.960.212 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
Current Assets 984.893 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
Inventories 0 0 0 394 395 354 348 0 0 0
Receivables 948.855 329.739 652.282 216.062 315.555 1.164.054 1.400.199 805 1.156.486 1.242.762
Cash 36.038 1.299.631 625.368 1.668.239 385.694 36.560 276.630 678.434 204.970 252.612
Shareholders Funds -624.902 -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
Social Capital 45 45 45 44 43 46 1.304.344 1.275.418 1.279.375 1.275.496
Debts 13.592.118 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
Income in Advance 1.057.801 1.718.374 2.331.732 2.374.196 2.063.473 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.242.762 euro and cash availability of 252.612 euro.
The company's Equity was valued at 3.078.952 euro, while total Liabilities amounted to 1.235.118 euro. Equity increased by 89.306 euro, from 2.998.739 euro in 2022, to 3.078.952 in 2023.

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