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
114.815
Net Profit - Ron
9.519
Employee
5
The most important financial indicators for the company Brigantine Design S.r.l. - Unique Identification Number 27390371: sales in 2023 was 114.815 euro, registering a net profit of 9.519 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brigantine Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.282 76.712 92.184 89.809 91.031 172.273 108.938 61.910 52.159 114.815
Total Income - EUR 66.376 76.712 92.192 89.845 91.041 174.583 129.621 79.835 52.697 124.933
Total Expenses - EUR 63.885 80.044 89.639 82.931 81.017 156.764 156.272 77.745 85.286 114.132
Gross Profit/Loss - EUR 2.491 -3.331 2.554 6.914 10.023 17.819 -26.651 2.090 -32.589 10.801
Net Profit/Loss - EUR 2.491 -3.331 1.634 6.016 9.113 16.073 -27.947 1.292 -33.156 9.519
Employees 5 4 7 6 8 0 13 4 4 5
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 120.8%, from 52.159 euro in the year 2022, to 114.815 euro in 2023. The Net Profit increased by 9.519 euro, from 0 euro in 2022, to 9.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brigantine Design S.r.l. - CUI 27390371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 645 1.846 1.320 121 0
Current Assets 30.359 24.482 25.646 15.273 33.478 65.260 11.868 10.797 5.314 14.571
Inventories 8.901 11.425 10.601 42 0 287 630 0 284 0
Receivables 3.790 2.707 4.752 6.766 4.232 5.157 6.743 3.116 3.888 3.745
Cash 17.668 10.350 10.293 8.465 29.246 59.817 4.496 7.681 1.142 10.826
Shareholders Funds -1.459 -4.802 -3.119 2.949 3.412 9.304 -18.819 -17.110 -50.319 -40.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.817 29.284 28.765 12.324 30.066 38.892 32.533 29.226 55.754 55.218
Income in Advance 0 0 4.788 0 0 17.709 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 "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 14.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.745 euro and cash availability of 10.826 euro.
The company's Equity was valued at -40.647 euro, while total Liabilities amounted to 55.218 euro. Equity increased by 9.519 euro, from -50.319 euro in 2022, to -40.647 in 2023.

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