Financial results - BRIGANTINE DESIGN S.R.L.

Financial Summary - Brigantine Design S.r.l.
Unique identification code: 27390371
Registration number: J28/452/2010
Nace: 4120
Sales - Ron
75.985
Net Profit - Ron
5.673
Employees
4
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Company Brigantine Design S.r.l. with Fiscal Code 27390371 recorded a turnover of 2024 of 75.985, with a net profit of 5.673 and having an average number of employees of 4. 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 - Brigantine Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.712 92.184 89.809 91.031 172.273 108.938 61.910 52.159 114.815 75.985
Total Income - EUR 76.712 92.192 89.845 91.041 174.583 129.621 79.835 52.697 124.933 96.094
Total Expenses - EUR 80.044 89.639 82.931 81.017 156.764 156.272 77.745 85.286 114.132 88.778
Gross Profit/Loss - EUR -3.331 2.554 6.914 10.023 17.819 -26.651 2.090 -32.589 10.801 7.316
Net Profit/Loss - EUR -3.331 1.634 6.016 9.113 16.073 -27.947 1.292 -33.156 9.519 5.673
Employees 4 7 6 8 0 13 4 4 5 4
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 -33.4%, from 114.815 euro in the year 2023, to 75.985 euro in 2024. The Net Profit decreased by -3.793 euro, from 9.519 euro in 2023, to 5.673 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 - Brigantine Design S.r.l. - CUI 27390371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 645 1.846 1.320 121 0 691
Current Assets 24.482 25.646 15.273 33.478 65.260 11.868 10.797 5.314 14.571 6.296
Inventories 11.425 10.601 42 0 287 630 0 284 0 0
Receivables 2.707 4.752 6.766 4.232 5.157 6.743 3.116 3.888 3.745 3.893
Cash 10.350 10.293 8.465 29.246 59.817 4.496 7.681 1.142 10.826 2.403
Shareholders Funds -4.802 -3.119 2.949 3.412 9.304 -18.819 -17.110 -50.319 -40.647 -34.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.284 28.765 12.324 30.066 38.892 32.533 29.226 55.754 55.218 41.734
Income in Advance 0 4.788 0 0 17.709 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 6.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.893 euro and cash availability of 2.403 euro.
The company's Equity was valued at -34.747 euro, while total Liabilities amounted to 41.734 euro. Equity increased by 5.673 euro, from -40.647 euro in 2023, to -34.747 in 2024.

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