Financial results - BRICK MEDIA SRL

Financial Summary - Brick Media Srl
Unique identification code: 17700440
Registration number: J40/10838/2005
Nace: 8559
Sales - Ron
4.865
Net Profit - Ron
1.086
Employees
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Company Brick Media Srl with Fiscal Code 17700440 recorded a turnover of 2024 of 4.865, with a net profit of 1.086 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.998 171.917 171.595 82.464 85.663 31.482 32.331 29.256 56.602 4.865
Total Income - EUR 419.013 172.350 171.595 92.249 85.663 31.597 32.331 29.256 56.602 16.050
Total Expenses - EUR 377.178 175.286 160.544 74.111 75.709 35.215 31.589 28.911 56.182 14.711
Gross Profit/Loss - EUR 41.835 -2.937 11.051 18.138 9.954 -3.618 742 345 419 1.340
Net Profit/Loss - EUR 35.325 -3.015 8.412 15.370 9.097 -4.456 -228 -532 352 1.086
Employees 11 4 0 0 1 1 1 0 0 0
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 -91.4%, from 56.602 euro in the year 2023, to 4.865 euro in 2024. The Net Profit increased by 735 euro, from 352 euro in 2023, to 1.086 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 Media Srl - CUI 17700440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.980 15.592 11.479 137 678 9.748 9.663 9.693 9.664 0
Current Assets 138.878 138.427 117.763 120.283 112.949 92.952 88.443 87.312 87.307 72.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.104 125.197 110.011 98.916 98.441 92.622 88.101 86.566 87.217 68.834
Cash 8.775 13.231 7.752 21.367 14.508 331 342 746 90 3.294
Shareholders Funds 42.955 39.503 47.246 61.750 69.651 63.875 62.231 61.892 62.056 62.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.903 114.517 81.995 58.670 43.976 38.826 35.876 35.114 34.915 9.333
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.834 euro and cash availability of 3.294 euro.
The company's Equity was valued at 62.795 euro, while total Liabilities amounted to 9.333 euro. Equity increased by 1.086 euro, from 62.056 euro in 2023, to 62.795 in 2024.

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