Financial results - BRIGHT FUTURE SRL

Financial Summary - Bright Future Srl
Unique identification code: 23928223
Registration number: J13/1831/2008
Nace: 4120
Sales - Ron
217.186
Net Profit - Ron
195.600
Employee
2
The most important financial indicators for the company Bright Future Srl - Unique Identification Number 23928223: sales in 2023 was 217.186 euro, registering a net profit of 195.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron01.1K0861373K200K324K301K623K217K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bright Future Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.125 0 861 372.861 200.288 324.355 301.424 623.441 217.186
Total Income - EUR 0 1.350 0 96.385 517.646 200.288 525.107 381.351 623.441 353.251
Total Expenses - EUR 0 1.279 145 97.311 311.800 175.897 408.396 374.070 637.033 154.400
Gross Profit/Loss - EUR 0 70 -145 -926 205.846 24.391 116.711 7.281 -13.592 198.851
Net Profit/Loss - EUR 0 30 -145 -935 202.112 22.388 113.557 4.267 -19.203 195.600
Employees 0 0 0 1 2 2 4 3 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.1%, from 623.441 euro in the year 2022, to 217.186 euro in 2023. The Net Profit increased by 195.600 euro, from 0 euro in 2022, to 195.600 in the last year.
Sales - Ron01.1K0861373K200K324K301K623K217K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron030-145-935202K22K114K4.3K-19K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000122434220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bright Future Srl - CUI 23928223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.525 0 0 0 166.237 188.647 105.123 176.995 169.561 267.989
Current Assets 875 877 868 454.697 428.817 641.816 491.628 415.355 200.442 221.932
Inventories 0 0 0 443.347 402.660 495.429 346.485 303.477 58.892 71.382
Receivables 870 877 868 11.306 15.204 112.853 79.092 107.228 139.964 140.971
Cash 5 0 0 44 10.954 33.534 66.052 4.650 1.587 9.579
Shareholders Funds -4.556 -4.564 -4.662 -5.518 196.695 215.274 117.061 118.732 99.897 282.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.955 5.441 5.530 460.215 398.359 615.189 479.690 473.619 270.107 207.912
Income in Advance 0 0 0 0 0 0 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 221.932 euro in 2023 which includes Inventories of 71.382 euro, Receivables of 140.971 euro and cash availability of 9.579 euro.
The company's Equity was valued at 282.009 euro, while total Liabilities amounted to 207.912 euro. Equity increased by 182.415 euro, from 99.897 euro in 2022, to 282.009 in 2023.

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