Financial results - BRICK WORK CONSTRUCT SRL

Financial Summary - Brick Work Construct Srl
Unique identification code: 36601249
Registration number: J12/3606/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-297
Employees
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Company Brick Work Construct Srl with Fiscal Code 36601249 recorded a turnover of 2023 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick Work Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 958 50.644 93.908 68.163 64.667 8.038 0 0 -
Total Income - EUR - 958 50.648 93.909 68.171 64.681 8.054 16 15 -
Total Expenses - EUR - 2.059 45.131 118.933 194.556 141.764 31.465 415 314 -
Gross Profit/Loss - EUR - -1.101 5.517 -25.024 -126.385 -77.083 -23.411 -399 -299 -
Net Profit/Loss - EUR - -1.111 5.011 -25.963 -127.067 -77.691 -23.492 -399 -299 -
Employees - 1 5 6 0 0 1 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.
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 Work Construct Srl - CUI 36601249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 211 10.859 6.210 1.883 0 0 0 0 -
Current Assets - 818 4.972 15.654 23.375 23.291 26.307 26.294 26.137 -
Inventories - 0 0 6.891 6.772 9.382 9.174 9.202 9.175 -
Receivables - 535 4.644 2.764 11.816 8.264 10.676 10.709 10.677 -
Cash - 283 328 5.999 4.787 5.645 6.457 6.382 6.286 -
Shareholders Funds - -1.066 3.962 -22.074 -148.713 -223.585 -242.119 -243.270 -242.831 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.095 17.456 62.324 192.002 266.899 288.005 289.203 288.548 -
Income in Advance - 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 "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 26.137 euro in 2023 which includes Inventories of 9.175 euro, Receivables of 10.677 euro and cash availability of 6.286 euro.
The company's Equity was valued at -242.831 euro, while total Liabilities amounted to 288.548 euro. Equity decreased by -299 euro, from -243.270 euro in 2022, to -242.831 in 2023.

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