The most important financial indicators for the company Brick Home Srl - Unique Identification Number 37077712:
sales in 2023 was
16.052
euro, registering a net profit of
-5.776
euro and having an average number of
1
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 decreased by -0.8%, from 16.231 euro in the year 2022, to 16.052 euro in 2023.
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 Home Srl - CUI 37077712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
521
12.354
229.196
199.612
206.920
185.733
176.159
Current Assets
-
-
-
210.791
323.738
499.730
333.150
360.795
453.330
456.062
Inventories
-
-
-
0
73
264
0
0
0
0
Receivables
-
-
-
170.835
260.712
368.970
178.762
204.508
281.523
293.154
Cash
-
-
-
18.061
41.459
112.538
154.389
106.538
157.374
146.677
Shareholders Funds
-
-
-
78.728
232.842
412.000
252.495
281.048
280.427
273.801
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
132.584
103.250
316.926
280.267
286.667
358.636
358.420
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
456.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
293.154 euro and cash availability of
146.677 euro.
The company's Equity was valued at
273.801 euro, while total Liabilities amounted to
358.420 euro.
Equity decreased by -5.776 euro, from 280.427 euro in 2022, to 273.801 in 2023.
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