Financial results - BRICK & STONE SYSTEMS S.R.L.

Financial Summary - Brick & Stone Systems S.r.l.
Unique identification code: 25849169
Registration number: J2024004798235
Nace: 4683
Sales - Ron
1.595.410
Net Profit - Ron
110.527
Employees
7
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Company Brick & Stone Systems S.r.l. with Fiscal Code 25849169 recorded a turnover of 2024 of 1.595.410, with a net profit of 110.527 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick & Stone Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.233 1.464.185 1.348.986 1.284.448 1.373.791 1.804.327 2.293.228 2.226.824 1.860.841 1.595.410
Total Income - EUR 1.573.139 1.483.260 1.352.433 1.287.100 1.379.150 1.813.979 2.294.046 2.228.854 1.869.558 1.596.458
Total Expenses - EUR 1.457.491 1.449.321 1.302.882 1.215.652 1.236.999 1.649.893 2.081.078 1.973.021 1.661.670 1.460.834
Gross Profit/Loss - EUR 115.648 33.938 49.551 71.448 142.151 164.087 212.968 255.833 207.888 135.624
Net Profit/Loss - EUR 93.748 22.152 33.753 55.505 120.650 141.433 184.213 219.750 181.146 110.527
Employees 9 6 7 9 8 9 8 7 7 7
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 -13.8%, from 1.860.841 euro in the year 2023, to 1.595.410 euro in 2024. The Net Profit decreased by -69.607 euro, from 181.146 euro in 2023, to 110.527 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 & Stone Systems S.r.l. - CUI 25849169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.964 115.751 88.258 72.786 63.929 179.542 182.920 187.227 179.819 178.987
Current Assets 277.386 236.974 240.700 323.165 417.970 579.613 759.649 692.517 642.502 590.097
Inventories 147.390 110.471 132.901 131.271 135.148 268.311 211.928 260.074 166.864 226.349
Receivables 107.754 125.807 107.652 191.746 151.464 144.104 327.458 404.301 252.941 248.760
Cash 22.242 695 147 148 131.358 167.198 220.264 28.142 222.697 114.988
Shareholders Funds 156.095 22.206 33.805 88.690 207.622 313.243 438.296 219.798 400.278 110.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.187 332.795 296.157 308.334 276.245 447.922 505.826 661.590 423.283 659.956
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.097 euro in 2024 which includes Inventories of 226.349 euro, Receivables of 248.760 euro and cash availability of 114.988 euro.
The company's Equity was valued at 110.575 euro, while total Liabilities amounted to 659.956 euro. Equity decreased by -287.466 euro, from 400.278 euro in 2023, to 110.575 in 2024.

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