Financial results - BRICK HABITAT S.R.L.

Financial Summary - Brick Habitat S.r.l.
Unique identification code: 33251084
Registration number: J32/517/2014
Nace: 4299
Sales - Ron
60.850
Net Profit - Ron
-5.874
Employees
2
Open Account
Company Brick Habitat S.r.l. with Fiscal Code 33251084 recorded a turnover of 2024 of 60.850, with a net profit of -5.874 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 9.486 9.895 19.495 38.124 57.190 50.373 74.181 63.925 60.850
Total Income - EUR 4.724 9.486 9.895 19.495 38.124 57.190 50.373 74.181 63.925 60.850
Total Expenses - EUR 3.740 6.510 8.356 18.503 34.460 54.701 48.665 62.071 57.668 65.879
Gross Profit/Loss - EUR 984 2.977 1.539 992 3.664 2.489 1.708 12.110 6.257 -5.029
Net Profit/Loss - EUR 842 2.882 1.440 797 3.283 1.944 1.264 11.472 5.642 -5.874
Employees 1 2 2 1 1 2 1 1 1 2
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 -4.3%, from 63.925 euro in the year 2023, to 60.850 euro in 2024. The Net Profit decreased by -5.611 euro, from 5.642 euro in 2023, to 0 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 Habitat S.r.l. - CUI 33251084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 762 952
Current Assets 62 3.163 1.995 8.338 15.137 20.456 22.048 28.201 26.802 22.950
Inventories 0 0 0 5.809 14.929 17.627 20.232 27.598 19.303 19.858
Receivables 0 0 0 0 0 0 1.181 0 213 33
Cash 62 3.163 1.995 2.530 208 2.829 636 603 7.286 3.059
Shareholders Funds -450 2.436 1.484 856 4.123 5.989 7.120 18.615 24.201 18.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512 727 511 7.482 11.014 14.467 14.928 9.587 3.364 5.711
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.950 euro in 2024 which includes Inventories of 19.858 euro, Receivables of 33 euro and cash availability of 3.059 euro.
The company's Equity was valued at 18.191 euro, while total Liabilities amounted to 5.711 euro. Equity decreased by -5.874 euro, from 24.201 euro in 2023, to 18.191 in 2024.

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