Financial results - BRICK BY BRICK SRL

Financial Summary - Brick By Brick Srl
Unique identification code: 35326078
Registration number: J2015000486370
Nace: 4100
Sales - Ron
498.425
Net Profit - Ron
3.574
Employees
14
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Company Brick By Brick Srl with Fiscal Code 35326078 recorded a turnover of 2024 of 498.425, with a net profit of 3.574 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick By Brick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 162.492 774.769 322.601 59.960 273.629 263.544 502.423 498.425
Total Income - EUR - - 284.094 835.803 322.601 59.960 274.276 379.330 438.673 492.334
Total Expenses - EUR - - 211.471 638.408 190.194 59.392 270.177 374.838 408.054 474.444
Gross Profit/Loss - EUR - - 72.623 197.395 132.407 568 4.099 4.493 30.618 17.891
Net Profit/Loss - EUR - - 70.996 189.648 129.178 -1 1.356 1.857 25.594 3.574
Employees - - 15 20 11 8 32 29 14 14
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 -0.2%, from 502.423 euro in the year 2023, to 498.425 euro in 2024. The Net Profit decreased by -21.877 euro, from 25.594 euro in 2023, to 3.574 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 - Brick By Brick Srl - CUI 35326078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.154 38.504 29.221 20.210 11.884 55.559 83.499
Current Assets - - 354.108 455.264 361.847 312.448 322.839 362.678 188.000 139.707
Inventories - - 131.463 82.059 0 651 0 115.786 51.673 45.419
Receivables - - 190.772 332.493 292.748 273.889 291.500 139.873 128.755 91.955
Cash - - 31.872 40.712 69.100 37.908 31.338 107.019 7.572 2.333
Shareholders Funds - - 71.215 259.556 356.933 306.533 301.091 202.494 128.919 3.915
Social Capital - - 219 215 211 289 283 284 283 281
Debts - - 282.893 243.862 43.417 35.136 41.958 172.069 114.640 219.290
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.707 euro in 2024 which includes Inventories of 45.419 euro, Receivables of 91.955 euro and cash availability of 2.333 euro.
The company's Equity was valued at 3.915 euro, while total Liabilities amounted to 219.290 euro. Equity decreased by -124.283 euro, from 128.919 euro in 2023, to 3.915 in 2024.

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