Financial results - BRICK HUMAN RESOURCE CONSULTING SRL

Financial Summary - Brick Human Resource Consulting Srl
Unique identification code: 30770931
Registration number: J40/11684/2012
Nace: 7810
Sales - Ron
197.930
Net Profit - Ron
171.543
Employee
1
The most important financial indicators for the company Brick Human Resource Consulting Srl - Unique Identification Number 30770931: sales in 2023 was 197.930 euro, registering a net profit of 171.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brick Human Resource Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.599 31.628 34.526 32.032 48.502 30.923 43.301 72.164 117.313 197.930
Total Income - EUR 14.599 32.646 35.165 32.801 48.502 30.923 43.596 72.164 117.317 197.937
Total Expenses - EUR 12.070 19.552 19.902 22.279 19.892 35.445 19.817 25.606 26.073 24.454
Gross Profit/Loss - EUR 2.529 13.094 15.262 10.522 28.610 -4.522 23.780 46.557 91.244 173.483
Net Profit/Loss - EUR 2.061 12.114 14.559 10.194 28.124 -4.831 22.562 44.652 88.843 171.543
Employees 3 3 3 3 2 2 1 1 1 1
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 69.2%, from 117.313 euro in the year 2022, to 197.930 euro in 2023. The Net Profit increased by 82.970 euro, from 88.843 euro in 2022, to 171.543 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 Human Resource Consulting Srl - CUI 30770931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 26.604 20.092 12.533 5.680 111 1.369
Current Assets 2.374 12.811 17.172 25.390 20.588 18.635 42.722 86.057 99.105 184.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 283 862 2.989 5.400 6.975 2.648 73.041 153.287
Cash 2.374 12.811 16.889 24.528 17.599 13.235 35.747 83.408 26.064 31.166
Shareholders Funds 2.114 12.168 14.612 24.559 28.176 22.799 17.872 62.127 56.218 171.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260 643 2.559 832 19.016 15.928 37.508 29.814 43.284 14.388
Income in Advance 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.287 euro and cash availability of 31.166 euro.
The company's Equity was valued at 171.592 euro, while total Liabilities amounted to 14.388 euro. Equity increased by 115.544 euro, from 56.218 euro in 2022, to 171.592 in 2023.

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