Financial results - BRICOMOB PROD S.R.L.

Financial Summary - Bricomob Prod S.r.l.
Unique identification code: 42480150
Registration number: J40/4834/2020
Nace: 6820
Sales - Ron
48.175
Net Profit - Ron
19.595
Employees
1
Open Account
Company Bricomob Prod S.r.l. with Fiscal Code 42480150 recorded a turnover of 2024 of 48.175, with a net profit of 19.595 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.943 61.153 24.361 39.769 48.175
Total Income - EUR - - - - - 5.945 61.318 57.351 40.260 63.060
Total Expenses - EUR - - - - - 5.576 32.575 91.434 29.296 42.834
Gross Profit/Loss - EUR - - - - - 369 28.743 -34.084 10.964 20.225
Net Profit/Loss - EUR - - - - - 300 27.703 -34.657 10.561 19.595
Employees - - - - - 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 21.8%, from 39.769 euro in the year 2023, to 48.175 euro in 2024. The Net Profit increased by 9.092 euro, from 10.561 euro in 2023, to 19.595 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 - Bricomob Prod S.r.l. - CUI 42480150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.793 30.631 8.062 6.058 13.922
Current Assets - - - - - 12.818 56.231 26.555 28.573 16.196
Inventories - - - - - 5.565 20.043 154 3.275 3.577
Receivables - - - - - 7.001 17.122 12.210 13.011 8.903
Cash - - - - - 253 19.067 14.192 12.287 3.716
Shareholders Funds - - - - - 342 28.037 -34.609 -23.942 -4.214
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.816 58.826 69.226 58.573 34.332
Income in Advance - - - - - 454 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.196 euro in 2024 which includes Inventories of 3.577 euro, Receivables of 8.903 euro and cash availability of 3.716 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 34.332 euro. Equity increased by 19.594 euro, from -23.942 euro in 2023, to -4.214 in 2024.

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