Financial results - BRICK BY BRICK SRL

Financial Summary - Brick By Brick Srl
Unique identification code: 35326078
Registration number: J37/486/2015
Nace: 4120
Sales - Ron
502.423
Net Profit - Ron
25.594
Employee
14
The most important financial indicators for the company Brick By Brick Srl - Unique Identification Number 35326078: sales in 2023 was 502.423 euro, registering a net profit of 25.594 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brick By Brick Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 162.492 774.769 322.601 59.960 273.629 263.544 502.423
Total Income - EUR - - - 284.094 835.803 322.601 59.960 274.276 379.330 438.673
Total Expenses - EUR - - - 211.471 638.408 190.194 59.392 270.177 374.838 408.054
Gross Profit/Loss - EUR - - - 72.623 197.395 132.407 568 4.099 4.493 30.618
Net Profit/Loss - EUR - - - 70.996 189.648 129.178 -1 1.356 1.857 25.594
Employees - - - 15 20 11 8 32 29 14
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 91.2%, from 263.544 euro in the year 2022, to 502.423 euro in 2023. The Net Profit increased by 23.742 euro, from 1.857 euro in 2022, to 25.594 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 48.154 38.504 29.221 20.210 11.884 55.559
Current Assets - - - 354.108 455.264 361.847 312.448 322.839 362.678 188.000
Inventories - - - 131.463 82.059 0 651 0 115.786 51.673
Receivables - - - 190.772 332.493 292.748 273.889 291.500 139.873 128.755
Cash - - - 31.872 40.712 69.100 37.908 31.338 107.019 7.572
Shareholders Funds - - - 71.215 259.556 356.933 306.533 301.091 202.494 128.919
Social Capital - - - 219 215 211 289 283 284 283
Debts - - - 282.893 243.862 43.417 35.136 41.958 172.069 114.640
Income in Advance - - - 0 0 0 0 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 188.000 euro in 2023 which includes Inventories of 51.673 euro, Receivables of 128.755 euro and cash availability of 7.572 euro.
The company's Equity was valued at 128.919 euro, while total Liabilities amounted to 114.640 euro. Equity decreased by -72.960 euro, from 202.494 euro in 2022, to 128.919 in 2023.

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