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
387.244
Net Profit - Ron
312.964
Employee
5
The most important financial indicators for the company Bricomar S.r.l. - Unique Identification Number 32829482: sales in 2023 was 387.244 euro, registering a net profit of 312.964 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.484 2.313.329 1.049.134 123.649 -3 0 0 0 30.298 387.244
Total Income - EUR 97.058 2.334.958 1.077.858 149.808 32.032 0 2 0 30.298 387.244
Total Expenses - EUR 165.627 2.351.542 1.096.034 161.769 29.131 6.354 9.865 7.872 8.490 70.834
Gross Profit/Loss - EUR -68.569 -16.583 -18.176 -11.961 2.901 -6.354 -9.863 -7.872 21.808 316.411
Net Profit/Loss - EUR -68.569 -16.583 -18.176 -11.964 2.153 -6.354 -9.863 -7.872 21.505 312.964
Employees 2 12 7 1 1 1 1 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,182.0%, from 30.298 euro in the year 2022, to 387.244 euro in 2023. The Net Profit increased by 291.524 euro, from 21.505 euro in 2022, to 312.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricomar S.r.l. - CUI 32829482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.762 114.896 52.999 25.777 31 0 0 0 0 0
Current Assets 426.193 697.258 162.089 51.755 185.858 21.764 14.744 18.305 245.194 610.669
Inventories 406.476 566.537 122.708 3.460 3.249 3.186 3.126 3.057 3.066 1.124
Receivables 16.887 92.142 34.941 36.939 159.480 -762 -420 1.312 242.096 608.335
Cash 2.830 38.579 4.439 11.355 23.128 19.340 12.038 13.937 32 1.211
Shareholders Funds -68.458 -85.612 -102.916 -113.138 -110.277 -114.493 -122.185 -127.348 -106.237 207.049
Social Capital 112 112 111 109 129 126 124 121 122 121
Debts 524.485 1.038.243 630.912 718.873 813.285 643.361 634.420 632.111 839.400 890.108
Income in Advance 7.412 5.079 452 445 437 428 420 411 412 411
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 "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 610.669 euro in 2023 which includes Inventories of 1.124 euro, Receivables of 608.335 euro and cash availability of 1.211 euro.
The company's Equity was valued at 207.049 euro, while total Liabilities amounted to 890.108 euro. Equity increased by 312.964 euro, from -106.237 euro in 2022, to 207.049 in 2023. The Debt Ratio was 81.1% in the year 2023.

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