Financial results - BRICK PREST S.R.L.

Financial Summary - Brick Prest S.r.l.
Unique identification code: 23870733
Registration number: J16/945/2008
Nace: 4321
Sales - Ron
33.014
Net Profit - Ron
5.395
Employees
5
Open Account
Company Brick Prest S.r.l. with Fiscal Code 23870733 recorded a turnover of 2023 of 33.014, with a net profit of 5.395 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.270 - 18.478 - 23.568 41.207 6.354 33.199 -
Total Income - EUR - 5.271 - 18.596 - 23.568 41.207 32.456 49.599 -
Total Expenses - EUR - 9.761 - 16.444 - 37.744 38.186 36.647 43.840 -
Gross Profit/Loss - EUR - -4.490 - 2.152 - -14.176 3.021 -4.191 5.758 -
Net Profit/Loss - EUR - -4.543 - 1.966 - -14.411 2.609 -4.254 5.425 -
Employees - 4 - 4 - 4 4 4 5 -
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 increased by 424.1%, from 6.354 euro in the year 2022, to 33.199 euro in 2023. The Net Profit increased by 5.425 euro, from 0 euro in 2022, to 5.425 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 Prest S.r.l. - CUI 23870733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 0 -
Current Assets - 10.814 - 15.261 - 11.398 19.840 27.990 45.202 -
Inventories - 4.385 - 14.171 - 4.917 1.244 26.102 42.602 -
Receivables - 4.671 - 211 - 1.417 13.495 1.620 1.615 -
Cash - 1.757 - 879 - 5.064 5.101 269 986 -
Shareholders Funds - -5.794 - 1.134 - -14.347 -8.912 -13.194 -7.729 -
Social Capital - 45 - 43 - 41 40 41 40 -
Debts - 16.607 - 14.127 - 25.745 28.752 41.184 52.931 -
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.202 euro in 2023 which includes Inventories of 42.602 euro, Receivables of 1.615 euro and cash availability of 986 euro.
The company's Equity was valued at -7.729 euro, while total Liabilities amounted to 52.931 euro. Equity increased by 5.425 euro, from -13.194 euro in 2022, to -7.729 in 2023.

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