Financial results - BRIGHT FUTURE SRL

Financial Summary - Bright Future Srl
Unique identification code: 23928223
Registration number: J13/1831/2008
Nace: 4120
Sales - Ron
80.906
Net Profit - Ron
12.614
Employees
3
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Company Bright Future Srl with Fiscal Code 23928223 recorded a turnover of 2024 of 80.906, with a net profit of 12.614 and having an average number of employees of 3. 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 Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 0 861 372.861 200.288 324.355 301.424 623.441 217.186 80.906
Total Income - EUR 1.350 0 96.385 517.646 200.288 525.107 381.351 623.441 353.251 156.571
Total Expenses - EUR 1.279 145 97.311 311.800 175.897 408.396 374.070 637.033 154.400 139.998
Gross Profit/Loss - EUR 70 -145 -926 205.846 24.391 116.711 7.281 -13.592 198.851 16.573
Net Profit/Loss - EUR 30 -145 -935 202.112 22.388 113.557 4.267 -19.203 195.600 12.614
Employees 0 0 1 2 2 4 3 4 2 3
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 -62.5%, from 217.186 euro in the year 2023, to 80.906 euro in 2024. The Net Profit decreased by -181.893 euro, from 195.600 euro in 2023, to 12.614 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 Future Srl - CUI 23928223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 166.237 188.647 105.123 176.995 169.561 267.989 230.385
Current Assets 877 868 454.697 428.817 641.816 491.628 415.355 200.442 221.932 247.385
Inventories 0 0 443.347 402.660 495.429 346.485 303.477 58.892 71.382 92.804
Receivables 877 868 11.306 15.204 112.853 79.092 107.228 139.964 140.971 146.065
Cash 0 0 44 10.954 33.534 66.052 4.650 1.587 9.579 8.516
Shareholders Funds -4.564 -4.662 -5.518 196.695 215.274 117.061 118.732 99.897 282.009 293.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.441 5.530 460.215 398.359 615.189 479.690 473.619 270.107 207.912 184.722
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 247.385 euro in 2024 which includes Inventories of 92.804 euro, Receivables of 146.065 euro and cash availability of 8.516 euro.
The company's Equity was valued at 293.047 euro, while total Liabilities amounted to 184.722 euro. Equity increased by 12.614 euro, from 282.009 euro in 2023, to 293.047 in 2024.

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