Financial results - BRIGHT INVESTMENTS SRL

Financial Summary - Bright Investments Srl
Unique identification code: 36226689
Registration number: J2016008576403
Nace: 6820
Sales - Ron
57.361
Net Profit - Ron
25.710
Employees
1
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Company Bright Investments Srl with Fiscal Code 36226689 recorded a turnover of 2024 of 57.361, with a net profit of 25.710 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.441 50.326 54.261 50.378 46.151 57.361
Total Income - EUR - 0 0 0 49.198 50.365 54.261 50.595 46.151 57.361
Total Expenses - EUR - 0 132 5.397 11.545 13.861 31.049 61.856 44.576 27.817
Gross Profit/Loss - EUR - 0 -132 -5.397 37.653 36.505 23.212 -11.261 1.576 29.544
Net Profit/Loss - EUR - 0 -132 -5.397 37.490 34.994 21.617 -12.456 1.124 25.710
Employees - 0 0 0 0 0 0 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 25.0%, from 46.151 euro in the year 2023, to 57.361 euro in 2024. The Net Profit increased by 24.592 euro, from 1.124 euro in 2023, to 25.710 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 Investments Srl - CUI 36226689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 832.879 806.317 779.866 752.462 735.789 717.613 697.748
Current Assets - 51 170 5.554 14.871 34.184 37.506 36.910 51.303 173.139
Inventories - 7 7 262 521 1.539 1.717 2.197 2.190 2.640
Receivables - 0 0 4.000 -4.398 -1.434 -3.853 33.713 29.622 96.927
Cash - 45 163 1.292 18.749 34.079 39.642 1.000 19.490 73.572
Shareholders Funds - 45 87 791.112 813.281 808.049 789.525 771.407 764.127 839.622
Social Capital - 45 219 92.367 90.578 88.861 86.891 87.160 86.896 86.410
Debts - 7 83 2.701 3.679 1.770 443 1.291 4.789 31.265
Income in Advance - 0 0 44.620 4.228 4.231 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.139 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 96.927 euro and cash availability of 73.572 euro.
The company's Equity was valued at 839.622 euro, while total Liabilities amounted to 31.265 euro. Equity increased by 79.765 euro, from 764.127 euro in 2023, to 839.622 in 2024.

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