Financial results - BRICOINSTALAŢII SRL

Financial Summary - Bricoinstalaţii Srl
Unique identification code: 21172343
Registration number: J40/12009/2013
Nace: 4759
Sales - Ron
61.398
Net Profit - Ron
5.989
Employees
1
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Company Bricoinstalaţii Srl with Fiscal Code 21172343 recorded a turnover of 2024 of 61.398, with a net profit of 5.989 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricoinstalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.225 40.566 38.170 38.505 38.522 34.737 31.865 28.827 30.934 61.398
Total Income - EUR 39.362 40.705 38.333 38.655 39.238 35.377 32.294 28.886 30.966 65.433
Total Expenses - EUR 48.043 43.273 43.140 43.302 40.311 33.399 32.805 34.430 36.020 58.391
Gross Profit/Loss - EUR -8.681 -2.568 -4.807 -4.647 -1.074 1.978 -511 -5.544 -5.054 7.042
Net Profit/Loss - EUR -9.864 -3.314 -5.190 -5.033 -1.466 1.625 -834 -5.833 -5.364 5.989
Employees 2 1 1 2 1 1 1 1 1 1
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 increased by 99.6%, from 30.934 euro in the year 2023, to 61.398 euro in 2024. The Net Profit increased by 5.989 euro, from 0 euro in 2023, to 5.989 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 - Bricoinstalaţii Srl - CUI 21172343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 308 80 0 0 0 0 0 0 0
Current Assets 13.247 13.973 24.451 44.731 49.810 57.505 53.713 67.928 91.695 84.472
Inventories 10.437 12.462 21.959 39.163 44.103 48.450 48.898 62.897 82.737 82.467
Receivables 2.056 1.082 2.427 4.802 5.140 4.581 3.296 4.980 7.409 386
Cash 753 429 65 767 567 4.474 1.518 52 1.549 1.619
Shareholders Funds -27.637 -30.669 -35.340 -39.725 -40.422 -38.031 -38.022 -43.973 -49.203 -42.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.757 45.255 60.171 84.750 90.521 95.819 92.012 112.179 141.175 127.411
Income in Advance 0 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 "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 84.472 euro in 2024 which includes Inventories of 82.467 euro, Receivables of 386 euro and cash availability of 1.619 euro.
The company's Equity was valued at -42.939 euro, while total Liabilities amounted to 127.411 euro. Equity increased by 5.989 euro, from -49.203 euro in 2023, to -42.939 in 2024.

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