Financial results - ENERGY FUND BRAVO SRL

Financial Summary - Energy Fund Bravo Srl
Unique identification code: 30808602
Registration number: J08/1653/2012
Nace: 3511
Sales - Ron
9.320
Net Profit - Ron
-210.216
Employees
4
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Company Energy Fund Bravo Srl with Fiscal Code 30808602 recorded a turnover of 2024 of 9.320, with a net profit of -210.216 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Fund Bravo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 40.609 46.283 27.727 81.465 9.320
Total Income - EUR 0 0 0 0 464 40.609 68.273 28.008 81.640 9.483
Total Expenses - EUR 4.239 3.991 4.213 3.945 4.370 54.506 79.658 114.640 130.565 219.700
Gross Profit/Loss - EUR -4.239 -3.991 -4.213 -3.945 -3.906 -13.896 -11.385 -86.632 -48.926 -210.216
Net Profit/Loss - EUR -4.239 -3.991 -4.213 -3.945 -3.920 -14.269 -12.067 -86.909 -48.926 -210.216
Employees 0 0 0 0 0 3 4 4 5 4
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 -88.5%, from 81.465 euro in the year 2023, to 9.320 euro in 2024.
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 - Energy Fund Bravo Srl - CUI 30808602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.803 7.723 7.592 7.757 7.618 43.164 19.202 222.323 19.178 18.353
Current Assets 714 701 749 848 1.509 33.882 21.956 28.600 120.236 41.905
Inventories 0 0 0 0 0 5.610 10.939 18.845 29.357 31.161
Receivables 699 692 680 668 658 18.019 9.130 6.531 3.807 4.988
Cash 15 9 69 181 851 10.253 1.887 3.224 87.072 5.756
Shareholders Funds -14.001 -17.850 -21.761 -25.306 -28.736 -42.460 -53.586 -140.662 -189.161 -398.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.517 26.274 30.102 33.912 37.863 119.507 94.744 391.585 328.575 458.578
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.905 euro in 2024 which includes Inventories of 31.161 euro, Receivables of 4.988 euro and cash availability of 5.756 euro.
The company's Equity was valued at -398.320 euro, while total Liabilities amounted to 458.578 euro. Equity decreased by -210.216 euro, from -189.161 euro in 2023, to -398.320 in 2024.

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