Financial results - EMPURIA BRAVA SRL

Financial Summary - Empuria Brava Srl
Unique identification code: 17404887
Registration number: J05/703/2005
Nace: 4120
Sales - Ron
611.781
Net Profit - Ron
81.072
Employees
12
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Company Empuria Brava Srl with Fiscal Code 17404887 recorded a turnover of 2024 of 611.781, with a net profit of 81.072 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Empuria Brava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.194 17.300 8.155 35.697 150.504 225.861 348.999 484.141 404.424 611.781
Total Income - EUR 37.276 26.327 34.455 53.319 156.452 203.082 349.009 484.143 405.921 614.522
Total Expenses - EUR 14.191 23.832 31.459 44.920 143.498 170.358 193.932 323.617 316.941 509.747
Gross Profit/Loss - EUR 23.085 2.496 2.996 8.399 12.954 32.724 155.077 160.526 88.980 104.775
Net Profit/Loss - EUR 21.969 2.278 1.695 8.042 11.449 30.605 152.006 156.742 85.591 81.072
Employees 1 2 3 6 12 16 16 18 17 12
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 52.1%, from 404.424 euro in the year 2023, to 611.781 euro in 2024. The Net Profit decreased by -4.041 euro, from 85.591 euro in 2023, to 81.072 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 - Empuria Brava Srl - CUI 17404887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.355 24.039 30.566 28.238 26.000 28.573 27.046 90.812 83.879 120.791
Current Assets 910 7.983 3.012 31.407 56.632 68.071 264.103 261.498 252.717 357.842
Inventories 40 6.604 2.079 21.331 24.963 1.394 1.169 738 1.309 0
Receivables 697 708 397 2.526 6.702 59.091 179.089 247.227 236.694 333.436
Cash 173 671 535 7.550 24.968 7.585 83.846 13.533 14.714 24.405
Shareholders Funds 3.473 5.715 7.313 15.221 26.375 56.481 207.234 186.174 105.555 101.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.791 26.612 26.265 47.189 56.483 40.385 84.132 166.136 231.041 377.596
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 "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 357.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.436 euro and cash availability of 24.405 euro.
The company's Equity was valued at 101.036 euro, while total Liabilities amounted to 377.596 euro. Equity decreased by -3.929 euro, from 105.555 euro in 2023, to 101.036 in 2024.

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