Financial results - BRIC CONS S.R.L.

Financial Summary - Bric Cons S.r.l.
Unique identification code: 16478347
Registration number: J15/460/2004
Nace: 4120
Sales - Ron
226.735
Net Profit - Ron
527
Employees
12
Open Account
Company Bric Cons S.r.l. with Fiscal Code 16478347 recorded a turnover of 2024 of 226.735, with a net profit of 527 and having an average number of employees of 12. 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 Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 317.601 172.680 454.950 150.484 129.485 226.735
Total Income - EUR 0 - 0 0 317.601 172.680 454.950 204.598 208.329 209.474
Total Expenses - EUR 0 - 0 0 223.888 170.831 205.603 200.307 205.298 203.714
Gross Profit/Loss - EUR 0 - 0 0 93.713 1.849 249.347 4.291 3.031 5.759
Net Profit/Loss - EUR 0 - 0 0 90.537 122 245.343 2.786 1.801 527
Employees 0 - 0 0 7 8 9 10 9 12
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 increased by 76.1%, from 129.485 euro in the year 2023, to 226.735 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.801 euro in 2023, to 527 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 - Bric Cons S.r.l. - CUI 16478347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 39.516
Current Assets 102.199 - 99.445 97.620 99.091 36.176 305.936 62.339 157.976 139.785
Inventories 341 - 332 326 0 0 0 54.114 132.793 114.790
Receivables 101.858 - 99.113 97.294 97.472 31.568 305.169 8.220 24.278 24.757
Cash 0 - 0 0 1.619 4.608 767 5 905 238
Shareholders Funds -28.292 - -27.530 -27.024 64.036 163 245.503 2.955 1.968 2.485
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 130.491 - 126.974 124.644 35.055 36.013 60.433 59.384 156.008 176.817
Income in Advance 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 139.785 euro in 2024 which includes Inventories of 114.790 euro, Receivables of 24.757 euro and cash availability of 238 euro.
The company's Equity was valued at 2.485 euro, while total Liabilities amounted to 176.817 euro. Equity increased by 527 euro, from 1.968 euro in 2023, to 2.485 in 2024.

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