Financial results - BRICKMANN INNOVATION SRL

Financial Summary - Brickmann Innovation Srl
Unique identification code: 37662058
Registration number: J07/380/2017
Nace: 2361
Sales - Ron
623
Net Profit - Ron
98
Employees
1
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Company Brickmann Innovation Srl with Fiscal Code 37662058 recorded a turnover of 2024 of 623, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brickmann Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 948 11.264 19.330 12.716 13.201 623
Total Income - EUR - - 0 2.052 29.418 26.733 25.213 17.041 15.314 4.556
Total Expenses - EUR - - 279 10.954 29.266 25.371 11.806 15.738 10.811 4.368
Gross Profit/Loss - EUR - - -279 -8.902 152 1.362 13.407 1.304 4.503 188
Net Profit/Loss - EUR - - -279 -8.902 -24 1.215 12.934 978 3.782 98
Employees - - 0 2 2 2 1 0 0 1
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 -95.3%, from 13.201 euro in the year 2023, to 623 euro in 2024. The Net Profit decreased by -3.663 euro, from 3.782 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brickmann Innovation Srl - CUI 37662058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 45.980 38.295 30.903 23.612 18.195 18.897 16.679
Current Assets - - 1.066 2.592 2.303 7.280 19.519 11.672 14.723 14.057
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.042 1.023 1.446 5.271 17.332 10.849 11.994 12.458
Cash - - 24 1.570 857 2.009 2.187 823 2.730 1.599
Shareholders Funds - - -236 -9.134 -8.981 -7.595 5.507 6.502 10.264 10.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.379 16.291 15.097 17.967 16.312 6.312 8.467 8.353
Income in Advance - - 0 41.415 34.481 27.811 21.312 17.053 14.889 12.078
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.458 euro and cash availability of 1.599 euro.
The company's Equity was valued at 10.305 euro, while total Liabilities amounted to 8.353 euro. Equity increased by 98 euro, from 10.264 euro in 2023, to 10.305 in 2024. The Debt Ratio was 27.2% in the year 2024.

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