Financial results - BRICKS CENTER S.R.L.

Financial Summary - Bricks Center S.r.l.
Unique identification code: 38145840
Registration number: J2017001178012
Nace: 6820
Sales - Ron
106.832
Net Profit - Ron
1.115
Employees
6
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Company Bricks Center S.r.l. with Fiscal Code 38145840 recorded a turnover of 2024 of 106.832, with a net profit of 1.115 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricks Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 168.365 176.917 93.015 138.681 144.100 128.613 106.832
Total Income - EUR - - 0 168.365 177.236 101.290 141.995 147.614 133.103 111.212
Total Expenses - EUR - - -14 158.149 169.472 103.926 131.598 143.209 126.088 109.803
Gross Profit/Loss - EUR - - 14 10.216 7.764 -2.637 10.397 4.406 7.015 1.409
Net Profit/Loss - EUR - - 13 8.500 5.936 -3.367 9.252 3.235 6.060 1.115
Employees - - 0 9 12 10 6 8 6 6
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 -16.5%, from 128.613 euro in the year 2023, to 106.832 euro in 2024. The Net Profit decreased by -4.911 euro, from 6.060 euro in 2023, to 1.115 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 - Bricks Center S.r.l. - CUI 38145840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 949 467 14.193 13.494 8.833 4.430 1.004 746
Current Assets - - 6.038 27.834 32.642 39.263 43.221 48.383 53.574 60.238
Inventories - - 5.891 15.445 24.581 33.285 27.265 37.665 46.952 47.455
Receivables - - 0 312 1.041 1.524 8.119 6.081 5.388 4.385
Cash - - 147 12.078 7.019 4.453 7.837 4.637 1.234 8.398
Shareholders Funds - - 451 8.943 14.706 11.060 20.067 12.009 18.032 19.046
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 6.536 19.358 32.129 41.697 31.987 40.805 36.546 41.938
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 "6820 - 6820"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.238 euro in 2024 which includes Inventories of 47.455 euro, Receivables of 4.385 euro and cash availability of 8.398 euro.
The company's Equity was valued at 19.046 euro, while total Liabilities amounted to 41.938 euro. Equity increased by 1.115 euro, from 18.032 euro in 2023, to 19.046 in 2024.

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