Financial results - BRIGHT CONSTRUCT IMPEX SRL

Financial Summary - Bright Construct Impex Srl
Unique identification code: 30702228
Registration number: J40/10887/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.472
Employees
Open Account
Company Bright Construct Impex Srl with Fiscal Code 30702228 recorded a turnover of 2024 of - , with a net profit of -9.472 and having an average number of employees of - . 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 - Bright Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.489 197.212 202.773 2.481 843 0 0 0 0 0
Total Income - EUR 228.489 197.266 202.773 2.481 843 0 0 0 0 14.070
Total Expenses - EUR 205.190 177.752 269.681 45.452 414 618 132 220 0 22.620
Gross Profit/Loss - EUR 23.299 19.515 -66.908 -42.971 429 -618 -132 -220 0 -8.550
Net Profit/Loss - EUR 23.299 19.515 -68.936 -43.045 404 -618 -132 -220 0 -9.472
Employees 21 24 24 3 0 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.
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 - Bright Construct Impex Srl - CUI 30702228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.981 3.362 4.354 383 299 225 220 0 0 0
Current Assets 15.958 40.412 25.306 5.308 5.446 7.918 7.610 7.633 7.610 -753
Inventories 57 56 0 0 0 0 0 0 0 0
Receivables 15.707 40.351 9.239 8.372 8.712 8.547 8.357 8.383 8.358 0
Cash 194 5 16.067 -3.064 -3.265 -629 -748 -750 -748 -753
Shareholders Funds -50.207 -30.180 -98.606 -139.841 -136.729 -134.755 -131.899 -132.528 -132.127 -140.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.146 73.955 128.266 145.532 142.474 142.897 139.728 140.162 139.737 140.107
Income in Advance 0 0 0 0 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 "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 -753 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -753 euro.
The company's Equity was valued at -140.860 euro, while total Liabilities amounted to 140.107 euro. Equity decreased by -9.472 euro, from -132.127 euro in 2023, to -140.860 in 2024.

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