Financial results - BRICOS DESIGN S.R.L.

Financial Summary - Bricos Design S.r.l.
Unique identification code: 48083361
Registration number: J2023001722351
Nace: 4100
Sales - Ron
80.116
Net Profit - Ron
49.640
Employees
1
Open Account
Company Bricos Design S.r.l. with Fiscal Code 48083361 recorded a turnover of 2024 of 80.116, with a net profit of 49.640 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.588 80.116
Total Income - EUR - - - - - - - - 31.588 80.116
Total Expenses - EUR - - - - - - - - 12.534 29.366
Gross Profit/Loss - EUR - - - - - - - - 19.054 50.750
Net Profit/Loss - EUR - - - - - - - - 18.744 49.640
Employees - - - - - - - - 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 155.1%, from 31.588 euro in the year 2023, to 80.116 euro in 2024. The Net Profit increased by 31.000 euro, from 18.744 euro in 2023, to 49.640 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 - Bricos Design S.r.l. - CUI 48083361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.574 55.583
Inventories - - - - - - - - 1.116 3.550
Receivables - - - - - - - - 16.261 46.210
Cash - - - - - - - - 4.197 5.823
Shareholders Funds - - - - - - - - 18.785 49.870
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.789 5.713
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.583 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 46.210 euro and cash availability of 5.823 euro.
The company's Equity was valued at 49.870 euro, while total Liabilities amounted to 5.713 euro. Equity increased by 31.191 euro, from 18.785 euro in 2023, to 49.870 in 2024.

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