Financial results - BRICOLAJ CONCEPT S.R.L.

Financial Summary - Bricolaj Concept S.r.l.
Unique identification code: 44946559
Registration number: J40/16435/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bricolaj Concept S.r.l. with Fiscal Code 44946559 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.991 9.901 0 0
Total Income - EUR - - - - - - 58.998 10.108 0 0
Total Expenses - EUR - - - - - - 22.080 8.962 51 0
Gross Profit/Loss - EUR - - - - - - 36.918 1.146 -51 0
Net Profit/Loss - EUR - - - - - - 36.340 844 -51 0
Employees - - - - - - 1 1 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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BRICOLAJ CONCEPT S.R.L.

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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 - Bricolaj Concept S.r.l. - CUI 44946559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 44.171 42.721 42.592 42.354
Inventories - - - - - - 5.424 10.254 10.223 10.166
Receivables - - - - - - 406 0 0 0
Cash - - - - - - 38.341 32.467 32.369 32.188
Shareholders Funds - - - - - - 36.380 37.337 37.173 36.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.811 5.385 5.419 5.388
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.354 euro in 2024 which includes Inventories of 10.166 euro, Receivables of 0 euro and cash availability of 32.188 euro.
The company's Equity was valued at 36.965 euro, while total Liabilities amounted to 5.388 euro.

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