Financial results - BRICKMANN INNOVATION SRL

Financial Summary - Brickmann Innovation Srl
Unique identification code: 37662058
Registration number: J7/380/2017
Nace: 2361
Sales - Ron
13.201
Net Profit - Ron
3.782
Employee
The most important financial indicators for the company Brickmann Innovation Srl - Unique Identification Number 37662058: sales in 2023 was 13.201 euro, registering a net profit of 3.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brickmann Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 948 11.264 19.330 12.716 13.201
Total Income - EUR - - - 0 2.052 29.418 26.733 25.213 17.041 15.314
Total Expenses - EUR - - - 279 10.954 29.266 25.371 11.806 15.738 10.811
Gross Profit/Loss - EUR - - - -279 -8.902 152 1.362 13.407 1.304 4.503
Net Profit/Loss - EUR - - - -279 -8.902 -24 1.215 12.934 978 3.782
Employees - - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 12.716 euro in the year 2022, to 13.201 euro in 2023. The Net Profit increased by 2.807 euro, from 978 euro in 2022, to 3.782 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 45.980 38.295 30.903 23.612 18.195 18.897
Current Assets - - - 1.066 2.592 2.303 7.280 19.519 11.672 14.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.042 1.023 1.446 5.271 17.332 10.849 11.994
Cash - - - 24 1.570 857 2.009 2.187 823 2.730
Shareholders Funds - - - -236 -9.134 -8.981 -7.595 5.507 6.502 10.264
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.379 16.291 15.097 17.967 16.312 6.312 8.467
Income in Advance - - - 0 41.415 34.481 27.811 21.312 17.053 14.889
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.994 euro and cash availability of 2.730 euro.
The company's Equity was valued at 10.264 euro, while total Liabilities amounted to 8.467 euro. Equity increased by 3.782 euro, from 6.502 euro in 2022, to 10.264 in 2023. The Debt Ratio was 25.2% in the year 2023.

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