Financial results - BRICOINSTALAŢII SRL

Financial Summary - Bricoinstalaţii Srl
Unique identification code: 21172343
Registration number: J40/12009/2013
Nace: 4759
Sales - Ron
30.934
Net Profit - Ron
-5.364
Employee
1
The most important financial indicators for the company Bricoinstalaţii Srl - Unique Identification Number 21172343: sales in 2023 was 30.934 euro, registering a net profit of -5.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron32K39K41K38K39K39K35K32K29K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.669 39.225 40.566 38.170 38.505 38.522 34.737 31.865 28.827 30.934
Total Income - EUR 31.933 39.362 40.705 38.333 38.655 39.238 35.377 32.294 28.886 30.966
Total Expenses - EUR 43.029 48.043 43.273 43.140 43.302 40.311 33.399 32.805 34.430 36.020
Gross Profit/Loss - EUR -11.096 -8.681 -2.568 -4.807 -4.647 -1.074 1.978 -511 -5.544 -5.054
Net Profit/Loss - EUR -12.053 -9.864 -3.314 -5.190 -5.033 -1.466 1.625 -834 -5.833 -5.364
Employees 2 2 1 1 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.6%, from 28.827 euro in the year 2022, to 30.934 euro in 2023.
Sales - Ron32K39K41K38K39K39K35K32K29K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-9.9K-3.3K-5.2K-5K-1.5K1.6K-834-5.8K-5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221121111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricoinstalaţii Srl - CUI 21172343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 813 566 308 80 0 0 0 0 0 0
Current Assets 21.473 13.247 13.973 24.451 44.731 49.810 57.505 53.713 67.928 91.695
Inventories 15.397 10.437 12.462 21.959 39.163 44.103 48.450 48.898 62.897 82.737
Receivables 4.214 2.056 1.082 2.427 4.802 5.140 4.581 3.296 4.980 7.409
Cash 1.862 753 429 65 767 567 4.474 1.518 52 1.549
Shareholders Funds -17.625 -27.637 -30.669 -35.340 -39.725 -40.422 -38.031 -38.022 -43.973 -49.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.216 41.757 45.255 60.171 84.750 90.521 95.819 92.012 112.179 141.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.695 euro in 2023 which includes Inventories of 82.737 euro, Receivables of 7.409 euro and cash availability of 1.549 euro.
The company's Equity was valued at -49.203 euro, while total Liabilities amounted to 141.175 euro. Equity decreased by -5.364 euro, from -43.973 euro in 2022, to -49.203 in 2023.

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