Financial results - BAIA BRIKCONCEPT S.R.L.

Financial Summary - Baia Brikconcept S.r.l.
Unique identification code: 43473576
Registration number: J02/1545/2020
Nace: 1629
Sales - Ron
4.624
Net Profit - Ron
771
Employees
1
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Company Baia Brikconcept S.r.l. with Fiscal Code 43473576 recorded a turnover of 2024 of 4.624, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baia Brikconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.343 25.915 16.921 4.624
Total Income - EUR - - - - - - 25.324 47.486 25.982 10.453
Total Expenses - EUR - - - - - - 26.425 46.775 25.045 9.525
Gross Profit/Loss - EUR - - - - - - -1.100 711 937 928
Net Profit/Loss - EUR - - - - - - -1.129 475 741 771
Employees - - - - - - 4 4 2 1
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 -72.5%, from 16.921 euro in the year 2023, to 4.624 euro in 2024. The Net Profit increased by 34 euro, from 741 euro in 2023, to 771 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 - Baia Brikconcept S.r.l. - CUI 43473576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.239 52.754 46.744 40.947
Current Assets - - - - - - 25.101 9.945 8.900 7.485
Inventories - - - - - - 0 504 91 90
Receivables - - - - - - 0 5.475 3.051 2.122
Cash - - - - - - 25.101 3.966 5.758 5.273
Shareholders Funds - - - - - - -1.156 -684 59 830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.516 16.077 14.433 12.509
Income in Advance - - - - - - 70.980 47.306 41.153 35.094
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.485 euro in 2024 which includes Inventories of 90 euro, Receivables of 2.122 euro and cash availability of 5.273 euro.
The company's Equity was valued at 830 euro, while total Liabilities amounted to 12.509 euro. Equity increased by 771 euro, from 59 euro in 2023, to 830 in 2024. The Debt Ratio was 25.8% in the year 2024.

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