Financial results - BRIGHT ENGINEERING-RO SRL

Financial Summary - Bright Engineering-Ro Srl
Unique identification code: 32827244
Registration number: J2014002136407
Nace: 7112
Sales - Ron
663.137
Net Profit - Ron
-89.102
Employees
6
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Company Bright Engineering-Ro Srl with Fiscal Code 32827244 recorded a turnover of 2024 of 663.137, with a net profit of -89.102 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Engineering-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.040 274.486 544.172 512.794 758.120 766.278 973.030 1.690.416 959.231 663.137
Total Income - EUR 226.875 279.982 550.329 518.902 760.203 768.550 984.210 1.736.539 975.609 664.153
Total Expenses - EUR 257.838 310.270 460.127 477.704 796.898 741.128 961.833 1.607.998 958.723 753.255
Gross Profit/Loss - EUR -30.963 -30.287 90.201 41.197 -36.695 27.421 22.377 128.541 16.886 -89.102
Net Profit/Loss - EUR -30.963 -30.287 90.201 32.303 -44.283 19.755 12.547 111.923 14.012 -89.102
Employees 2 2 2 3 6 7 6 7 7 6
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 -30.5%, from 959.231 euro in the year 2023, to 663.137 euro in 2024. The Net Profit decreased by -13.933 euro, from 14.012 euro in 2023, to 0 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 - Bright Engineering-Ro Srl - CUI 32827244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.272 33.317 22.231 11.828 4.939 104.931 114.937
Current Assets 34.790 70.400 222.166 294.270 215.077 271.853 126.898 334.650 272.921 243.590
Inventories 0 169 166 50.472 79.862 32.729 28.445 78.828 29.568 16.488
Receivables 10.306 51.932 151.179 159.091 93.766 215.338 70.439 118.935 165.227 192.633
Cash 24.484 18.300 70.820 84.707 41.449 23.785 28.013 136.887 78.126 34.469
Shareholders Funds -81.883 -111.336 -19.250 13.406 -31.136 -10.791 1.996 113.924 127.590 37.775
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 121.503 181.850 241.801 307.175 279.530 305.761 137.870 228.070 251.727 325.366
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.590 euro in 2024 which includes Inventories of 16.488 euro, Receivables of 192.633 euro and cash availability of 34.469 euro.
The company's Equity was valued at 37.775 euro, while total Liabilities amounted to 325.366 euro. Equity decreased by -89.102 euro, from 127.590 euro in 2023, to 37.775 in 2024.

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