Financial results - BRIGHT GROUP INSTAL S.R.L.

Financial Summary - Bright Group Instal S.r.l.
Unique identification code: 40547679
Registration number: J35/685/2019
Nace: 4322
Sales - Ron
28.528
Net Profit - Ron
8.908
Employees
1
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Company Bright Group Instal S.r.l. with Fiscal Code 40547679 recorded a turnover of 2024 of 28.528, with a net profit of 8.908 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Group Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.377 19.128 15.873 25.169 27.681 28.528
Total Income - EUR - - - - 25.377 19.787 15.858 25.169 27.681 28.528
Total Expenses - EUR - - - - 32.351 21.370 18.263 22.588 20.602 19.340
Gross Profit/Loss - EUR - - - - -6.974 -1.583 -2.405 2.580 7.079 9.187
Net Profit/Loss - EUR - - - - -7.227 -1.759 -2.565 2.329 6.802 8.908
Employees - - - - 2 1 1 1 1 1
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 increased by 3.6%, from 27.681 euro in the year 2023, to 28.528 euro in 2024. The Net Profit increased by 2.143 euro, from 6.802 euro in 2023, to 8.908 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 Group Instal S.r.l. - CUI 40547679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.556 1.621 1.643 2.631 1.152 1.000
Current Assets - - - - 4.898 10.396 7.317 8.190 10.396 14.289
Inventories - - - - 0 0 60 142 142 141
Receivables - - - - 1.326 6.816 5.762 7.874 7.756 8.680
Cash - - - - 3.571 3.579 1.495 174 2.498 5.469
Shareholders Funds - - - - -7.185 -8.808 -11.178 -8.884 -2.054 6.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.671 20.824 20.138 19.705 13.602 8.671
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.289 euro in 2024 which includes Inventories of 141 euro, Receivables of 8.680 euro and cash availability of 5.469 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 8.671 euro. Equity increased by 8.908 euro, from -2.054 euro in 2023, to 6.865 in 2024.

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