Financial results - OPERAI BRAVI S.R.L.

Financial Summary - Operai Bravi S.r.l.
Unique identification code: 41372010
Registration number: J37/639/2019
Nace: 4120
Sales - Ron
20.177
Net Profit - Ron
-18.724
Employees
Open Account
Company Operai Bravi S.r.l. with Fiscal Code 41372010 recorded a turnover of 2024 of 20.177, with a net profit of -18.724 and having an average number of employees of - . 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 - Operai Bravi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.578 54.703 45.344 59.189 33.573 20.177
Total Income - EUR - - - - 25.401 52.122 45.344 59.189 33.573 30.792
Total Expenses - EUR - - - - 20.223 42.303 35.714 40.613 31.731 49.516
Gross Profit/Loss - EUR - - - - 5.178 9.819 9.629 18.576 1.842 -18.724
Net Profit/Loss - EUR - - - - 4.952 9.271 9.176 17.984 1.506 -18.724
Employees - - - - 2 8 5 4 2 0
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 -39.6%, from 33.573 euro in the year 2023, to 20.177 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.506 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 - Operai Bravi S.r.l. - CUI 41372010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.384 1.168 14.181 20.784 17.251 10.212
Current Assets - - - - 18.366 15.540 2.675 14.771 15.699 3.374
Inventories - - - - 2.716 494 483 484 9.694 0
Receivables - - - - 4.413 4.567 -151 -43 647 -42
Cash - - - - 11.238 10.479 2.343 14.329 5.359 3.416
Shareholders Funds - - - - 4.994 14.170 14.137 23.040 20.463 1.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.481 4.978 2.719 12.514 12.488 11.961
Income in Advance - - - - 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 3.374 euro in 2024 which includes Inventories of 0 euro, Receivables of -42 euro and cash availability of 3.416 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 11.961 euro. Equity decreased by -18.724 euro, from 20.463 euro in 2023, to 1.625 in 2024.

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