Financial results - BRICKTECH SRL

Financial Summary - Bricktech Srl
Unique identification code: 33015342
Registration number: J12/1251/2014
Nace: 6201
Sales - Ron
54.942
Net Profit - Ron
45.650
Employee
1
The most important financial indicators for the company Bricktech Srl - Unique Identification Number 33015342: sales in 2023 was 54.942 euro, registering a net profit of 45.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricktech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.824 21.070 19.928 31.287 29.008 28.786 31.172 32.007 37.630 54.942
Total Income - EUR 16.824 21.070 19.928 31.287 29.008 28.786 31.172 32.007 38.702 55.533
Total Expenses - EUR 952 781 980 9.144 11.212 1.342 1.203 2.174 1.692 9.345
Gross Profit/Loss - EUR 15.871 20.289 18.949 22.144 17.796 27.444 29.969 29.833 37.010 46.188
Net Profit/Loss - EUR 15.366 19.656 18.351 21.205 16.926 26.580 29.080 28.873 36.181 45.650
Employees 0 0 0 0 0 0 0 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. 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 46.5%, from 37.630 euro in the year 2022, to 54.942 euro in 2023. The Net Profit increased by 9.579 euro, from 36.181 euro in 2022, to 45.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricktech Srl - CUI 33015342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.040 279 0 0 0 890 296
Current Assets 15.583 13.168 15.899 21.039 17.263 27.104 29.714 29.301 36.734 47.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 668 0 9.885 18.899 21.707 20.811 25.922 36.209
Cash 15.583 13.168 15.231 21.039 7.378 8.205 8.007 8.490 10.812 11.129
Shareholders Funds 15.411 12.632 15.322 21.612 16.977 26.631 29.130 28.922 36.229 45.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172 536 577 467 564 473 585 379 505 1.640
Income in Advance 0 0 0 0 0 0 0 0 890 296
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.209 euro and cash availability of 11.129 euro.
The company's Equity was valued at 45.698 euro, while total Liabilities amounted to 1.640 euro. Equity increased by 9.579 euro, from 36.229 euro in 2022, to 45.698 in 2023. The Debt Ratio was 3.4% in the year 2023.

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