Financial results - BRICOFORCE S.R.L.

Financial Summary - Bricoforce S.r.l.
Unique identification code: 36004909
Registration number: J27/408/2016
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-1.293
Employees
Open Account
Company Bricoforce S.r.l. with Fiscal Code 36004909 recorded a turnover of 2024 of - , with a net profit of -1.293 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.255 0 0 8.890 76.924 6.986 4.455 14.215 0
Total Income - EUR - 17.265 0 0 8.907 76.940 7.309 4.535 14.262 620
Total Expenses - EUR - 6.645 5.858 3.400 4.251 5.851 1.405 1.103 9.898 1.912
Gross Profit/Loss - EUR - 10.620 -5.858 -3.400 4.656 71.089 5.904 3.432 4.364 -1.293
Net Profit/Loss - EUR - 10.102 -5.858 -3.400 4.389 68.995 5.689 3.301 3.258 -1.293
Employees - 0 0 0 0 0 0 0 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 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 - Bricoforce S.r.l. - CUI 36004909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.136 8.160 5.273 2.488 631 0 47.407 37.811 37.599
Current Assets - 10.849 5.943 5.278 3.057 73.507 7.221 5.334 3.874 19.559
Inventories - 0 0 0 0 0 0 123 0 0
Receivables - 0 87 138 2.444 563 261 4.374 3.394 17.498
Cash - 10.849 5.856 5.140 613 72.945 6.960 838 480 2.061
Shareholders Funds - 10.147 4.117 642 5.018 73.918 1.151 4.455 7.700 6.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.838 9.985 9.909 527 220 6.070 48.286 33.985 50.795
Income in Advance - 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.498 euro and cash availability of 2.061 euro.
The company's Equity was valued at 6.364 euro, while total Liabilities amounted to 50.795 euro. Equity decreased by -1.293 euro, from 7.700 euro in 2023, to 6.364 in 2024.

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