Financial results - INTERBRAVA S.R.L.

Financial Summary - Interbrava S.r.l.
Unique identification code: 21293280
Registration number: J08/187/2022
Nace: 4120
Sales - Ron
96.460
Net Profit - Ron
-8.762
Employees
4
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Company Interbrava S.r.l. with Fiscal Code 21293280 recorded a turnover of 2024 of 96.460, with a net profit of -8.762 and having an average number of employees of 4. 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 - Interbrava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.337 15.652 2.719 2.975 2.615 794 -619 0 236.294 96.460
Total Income - EUR 29.339 15.652 2.719 2.975 6.788 794 -619 0 236.294 97.531
Total Expenses - EUR 13.988 14.637 6.642 6.872 3.142 1.319 126 184 227.712 106.293
Gross Profit/Loss - EUR 15.351 1.015 -3.923 -3.896 3.646 -524 -745 -184 8.581 -8.762
Net Profit/Loss - EUR 14.471 546 -4.005 -3.985 3.442 -548 -745 -184 7.236 -8.762
Employees 0 0 0 0 0 0 0 0 24 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 -58.9%, from 236.294 euro in the year 2023, to 96.460 euro in 2024. The Net Profit decreased by -7.195 euro, from 7.236 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 - Interbrava S.r.l. - CUI 21293280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.993 12.573 9.157 3.053 915 4.332 4.236 4.249 4.236 0
Current Assets 16.477 5.788 4.784 6.650 6.356 5.369 4.568 4.398 84.786 27.740
Inventories 3.251 4.255 4.183 4.107 4.027 3.951 3.863 3.875 3.816 0
Receivables 8.581 0 0 2.470 645 633 0 0 58.540 26.596
Cash 4.645 1.532 601 74 1.685 786 705 523 22.430 1.144
Shareholders Funds 31.969 18.240 13.927 9.686 7.071 6.389 5.503 5.336 12.556 3.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 120 15 18 200 3.312 3.301 3.311 76.466 24.016
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 27.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.596 euro and cash availability of 1.144 euro.
The company's Equity was valued at 3.723 euro, while total Liabilities amounted to 24.016 euro. Equity decreased by -8.762 euro, from 12.556 euro in 2023, to 3.723 in 2024.

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