Financial results - BRUVAS DESIGN SRL

Financial Summary - Bruvas Design Srl
Unique identification code: 32452764
Registration number: J27/671/2013
Nace: 7112
Sales - Ron
16.342
Net Profit - Ron
-8.929
Employees
3
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Company Bruvas Design Srl with Fiscal Code 32452764 recorded a turnover of 2024 of 16.342, with a net profit of -8.929 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruvas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.825 34.043 45.795 35.228 16.097 6.803 36.764 31.588 47.296 16.342
Total Income - EUR 13.832 34.050 45.806 35.373 16.118 6.834 36.807 31.626 47.361 16.380
Total Expenses - EUR 11.693 12.641 16.829 17.811 31.406 15.870 14.045 22.490 39.124 25.145
Gross Profit/Loss - EUR 2.139 21.409 28.977 17.561 -15.288 -9.036 22.762 9.136 8.237 -8.765
Net Profit/Loss - EUR 1.724 20.388 28.519 17.206 -15.449 -9.036 22.394 8.818 7.722 -8.929
Employees 3 3 3 3 3 3 3 3 3 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 -65.3%, from 47.296 euro in the year 2023, to 16.342 euro in 2024. The Net Profit decreased by -7.679 euro, from 7.722 euro in 2023, to 0 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 - Bruvas Design Srl - CUI 32452764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 667 298 0 0 0 2.005 2.108 1.174 753
Current Assets 28.358 33.873 62.693 65.949 58.703 48.564 64.118 68.741 86.415 75.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 855 174 29.538 36.689 26.195 2.686 8.213 14.109 26.742 26.894
Cash 27.503 33.699 33.155 29.260 32.507 45.877 55.905 54.632 59.673 48.758
Shareholders Funds 28.968 20.558 48.711 65.022 48.314 38.362 59.846 68.850 76.373 67.018
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 431 13.982 14.280 927 10.389 10.202 6.277 2.000 11.216 9.388
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.894 euro and cash availability of 48.758 euro.
The company's Equity was valued at 67.018 euro, while total Liabilities amounted to 9.388 euro. Equity decreased by -8.929 euro, from 76.373 euro in 2023, to 67.018 in 2024.

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