Financial results - BRICOMAR S.R.L.

Financial Summary - Bricomar S.r.l.
Unique identification code: 32829482
Registration number: J09/109/2014
Nace: 4120
Sales - Ron
253.555
Net Profit - Ron
129.920
Employees
9
Open Account
Company Bricomar S.r.l. with Fiscal Code 32829482 recorded a turnover of 2024 of 253.555, with a net profit of 129.920 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.329 1.049.134 123.649 -3 0 0 0 30.298 387.244 253.555
Total Income - EUR 2.334.958 1.077.858 149.808 32.032 0 2 0 30.298 387.244 256.690
Total Expenses - EUR 2.351.542 1.096.034 161.769 29.131 6.354 9.865 7.872 8.490 70.834 120.225
Gross Profit/Loss - EUR -16.583 -18.176 -11.961 2.901 -6.354 -9.863 -7.872 21.808 316.411 136.466
Net Profit/Loss - EUR -16.583 -18.176 -11.964 2.153 -6.354 -9.863 -7.872 21.505 312.964 129.920
Employees 12 7 1 1 1 1 1 1 5 9
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 decreased by -34.2%, from 387.244 euro in the year 2023, to 253.555 euro in 2024. The Net Profit decreased by -181.295 euro, from 312.964 euro in 2023, to 129.920 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 - Bricomar S.r.l. - CUI 32829482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.896 52.999 25.777 31 0 0 0 0 0 156.666
Current Assets 697.258 162.089 51.755 185.858 21.764 14.744 18.305 245.194 610.669 133.588
Inventories 566.537 122.708 3.460 3.249 3.186 3.126 3.057 3.066 1.124 1.117
Receivables 92.142 34.941 36.939 159.480 -762 -420 1.312 242.096 608.335 130.890
Cash 38.579 4.439 11.355 23.128 19.340 12.038 13.937 32 1.211 1.581
Shareholders Funds -85.612 -102.916 -113.138 -110.277 -114.493 -122.185 -127.348 -106.237 207.049 130.065
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 1.038.243 630.912 718.873 813.285 643.361 634.420 632.111 839.400 890.108 644.367
Income in Advance 5.079 452 445 437 428 420 411 412 411 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.588 euro in 2024 which includes Inventories of 1.117 euro, Receivables of 130.890 euro and cash availability of 1.581 euro.
The company's Equity was valued at 130.065 euro, while total Liabilities amounted to 644.367 euro. Equity decreased by -75.827 euro, from 207.049 euro in 2023, to 130.065 in 2024.

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