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

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Financial Summary - Bright New Group S.r.l.
Unique identification code: 44933559
Registration number: J23/5776/2021
Nace: 4110
Sales - Ron
178.293
Net Profit - Ron
75.725
Employees
1
Open Account
Company Bright New Group S.r.l. with Fiscal Code 44933559 recorded a turnover of 2024 of 178.293, with a net profit of 75.725 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 178.293
Total Income - EUR - - - - - - 0 0 0 178.293
Total Expenses - EUR - - - - - - 315 1.744 12.365 88.486
Gross Profit/Loss - EUR - - - - - - -315 -1.744 -12.365 89.807
Net Profit/Loss - EUR - - - - - - -315 -1.744 -12.365 75.725
Employees - - - - - - 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.
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 New Group S.r.l. - CUI 44933559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 365.257 1.222.652
Current Assets - - - - - - 40.115 18.674 26.963 31.260
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58 289 15.288 415
Cash - - - - - - 19.842 18.385 11.675 30.845
Shareholders Funds - - - - - - 40.115 18.218 5.797 81.490
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 0 456 386.423 1.172.421
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 30.845 euro.
The company's Equity was valued at 81.490 euro, while total Liabilities amounted to 1.172.421 euro. Equity increased by 75.725 euro, from 5.797 euro in 2023, to 81.490 in 2024.
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