Financial results - BRICOSTEEL CONSTRUCT S.R.L.

Financial Summary - Bricosteel Construct S.r.l.
Unique identification code: 30504921
Registration number: J40/11829/2019
Nace: 4673
Sales - Ron
84.729
Net Profit - Ron
30.797
Employees
3
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Company Bricosteel Construct S.r.l. with Fiscal Code 30504921 recorded a turnover of 2019 of 84.729, with a net profit of 30.797 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.279 7.414 6.431 2.167 88.815 - - - - -
Total Income - EUR 16.279 7.414 6.431 2.270 89.679 - - - - -
Total Expenses - EUR 15.344 7.173 4.633 14.333 56.331 - - - - -
Gross Profit/Loss - EUR 935 241 1.798 -12.063 33.347 - - - - -
Net Profit/Loss - EUR 447 63 1.360 -12.128 32.282 - - - - -
Employees 1 1 1 0 3 - - - - -
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 4,079.5%, from 2.167 euro in the year 2018, to 88.815 euro in 2019. The Net Profit increased by 32.282 euro, from 0 euro in 2018, to 32.282 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 - Bricosteel Construct S.r.l. - CUI 30504921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.928 14.319 13.980 47 0 - - - - -
Current Assets 1.372 2.094 590 552 168.896 - - - - -
Inventories 0 325 295 289 97.019 - - - - -
Receivables 627 659 43 118 70.998 - - - - -
Cash 746 1.110 252 145 879 - - - - -
Shareholders Funds 6.785 6.779 8.024 -4.251 28.113 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 9.592 9.798 6.591 4.850 140.783 - - - - -
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.896 euro in 2019 which includes Inventories of 97.019 euro, Receivables of 70.998 euro and cash availability of 879 euro.
The company's Equity was valued at 28.113 euro, while total Liabilities amounted to 140.783 euro. Equity increased by 32.282 euro, from -4.251 euro in 2018, to 28.113 in 2019.

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