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Financial results - BRICKS DEVELOPMENT S.R.L.

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Financial Summary - Bricks Development S.r.l.
Unique identification code: 43307565
Registration number: J2020015081407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-479.415
Employees
Open Account
Company Bricks Development S.r.l. with Fiscal Code 43307565 recorded a turnover of 2024 of - , with a net profit of -479.415 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 5.211 628.788 524.370 389.267 3.222.825
Total Expenses - EUR - - - - - 47.965 724.166 672.228 761.825 3.702.240
Gross Profit/Loss - EUR - - - - - -42.754 -95.378 -147.858 -372.559 -479.415
Net Profit/Loss - EUR - - - - - -42.754 -95.378 -147.858 -372.559 -479.415
Employees - - - - - 0 1 2 2 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 - Bricks Development S.r.l. - CUI 43307565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.040 28.115 33.726 40.615
Current Assets - - - - - 9.062.560 9.502.573 10.108.421 10.206.737 13.509.365
Inventories - - - - - 8.854.103 9.270.530 9.649.706 9.896.796 13.039.002
Receivables - - - - - 47.758 112.038 114.674 2.936 311.202
Cash - - - - - 160.699 120.005 344.041 307.005 159.162
Shareholders Funds - - - - - 3.997.064 3.813.047 3.677.020 3.293.311 3.814.695
Social Capital - - - - - 4.039.817 3.950.230 3.962.486 3.950.470 4.947.597
Debts - - - - - 5.065.496 5.717.566 6.459.517 6.947.153 9.735.643
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.509.365 euro in 2024 which includes Inventories of 13.039.002 euro, Receivables of 311.202 euro and cash availability of 159.162 euro.
The company's Equity was valued at 3.814.695 euro, while total Liabilities amounted to 9.735.643 euro. Equity increased by 539.790 euro, from 3.293.311 euro in 2023, to 3.814.695 in 2024.
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