The most important financial indicators for the company Brick Art Construct S.r.l. - Unique Identification Number 33941459:
sales in 2023 was
146.460
euro, registering a net profit of
19.812
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.9%, from 60.225 euro in the year 2022, to 146.460 euro in 2023.
The Net Profit decreased by -21.600 euro, from 41.538 euro in 2022, to 19.812 in the last year.
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 -
Brick Art Construct S.r.l. - CUI 33941459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9
0
0
2.502
2.474
2.427
3.777
6.913
11.180
Current Assets
-
17.991
40.799
23.592
45.666
56.239
49.309
17.388
42.048
133.538
Inventories
-
0
183
0
26
0
0
3
7.838
120.234
Receivables
-
50
1.907
2.131
2.551
7.247
3.807
16.938
26.892
12.892
Cash
-
17.940
38.709
21.461
43.090
48.992
45.502
447
7.319
412
Shareholders Funds
-
13.674
34.229
17.555
27.087
35.627
44.714
7.335
41.587
19.861
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.326
6.570
6.037
21.081
23.086
2.020
13.830
7.661
125.506
Income in Advance
-
0
0
0
0
0
5.002
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.538 euro in 2023 which includes Inventories of
120.234 euro, Receivables of
12.892 euro and cash availability of
412 euro.
The company's Equity was valued at
19.861 euro, while total Liabilities amounted to
125.506 euro.
Equity decreased by -21.600 euro, from 41.587 euro in 2022, to 19.861 in 2023.
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Comments - Brick Art Construct S.r.l.