Financial results - BRIC ACA CONSTRUCT S.R.L.

Financial Summary - Bric Aca Construct S.r.l.
Unique identification code: 34590747
Registration number: J15/356/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
154
Employees
3
Open Account
Company Bric Aca Construct S.r.l. with Fiscal Code 34590747 recorded a turnover of 2024 of - , with a net profit of 154 and having an average number of employees of 3. 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 - Bric Aca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.519 0 157.767 306.995 4.973 0 0 0 0 0
Total Income - EUR 56.519 645 160.919 310.225 4.973 0 0 0 0 8.845
Total Expenses - EUR 33.127 13.967 84.920 129.882 19.314 0 0 0 0 8.663
Gross Profit/Loss - EUR 23.392 -13.322 75.999 180.342 -14.341 0 0 0 0 182
Net Profit/Loss - EUR 21.696 -13.322 74.421 177.272 -14.391 0 0 0 0 154
Employees 3 1 6 8 1 0 0 0 0 3
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.
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 - Bric Aca Construct S.r.l. - CUI 34590747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50.070 66.809 65.542 64.089 64.288 64.093 63.734
Current Assets 23.538 42 86.949 157.823 23.333 21.073 20.606 20.391 20.329 29.063
Inventories 0 0 0 0 0 0 0 0 0 8.845
Receivables 22.781 0 77.478 157.082 23.078 20.958 20.493 20.278 20.216 20.111
Cash 757 42 9.471 741 255 116 113 113 113 106
Shareholders Funds 21.741 -13.277 61.369 177.315 43.589 42.762 41.814 41.944 41.816 41.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.797 13.319 25.580 30.578 46.553 43.853 42.881 42.735 42.605 51.060
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 29.063 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 20.111 euro and cash availability of 106 euro.
The company's Equity was valued at 41.737 euro, while total Liabilities amounted to 51.060 euro. Equity increased by 154 euro, from 41.816 euro in 2023, to 41.737 in 2024.

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