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
85.205
Net Profit - Ron
30.970
Employee
3
The most important financial indicators for the company Bricosteel Construct S.r.l. - Unique Identification Number 30504921: sales in 2019 was 85.205 euro, registering a net profit of 30.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.838 16.279 7.414 6.431 2.167 88.815 - - - -
Total Income - EUR 7.838 16.279 7.414 6.431 2.270 89.679 - - - -
Total Expenses - EUR 7.253 15.344 7.173 4.633 14.333 56.331 - - - -
Gross Profit/Loss - EUR 585 935 241 1.798 -12.063 33.347 - - - -
Net Profit/Loss - EUR 349 447 63 1.360 -12.128 32.282 - - - -
Employees 1 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.354 14.928 14.319 13.980 47 0 - - - -
Current Assets 5.231 1.372 2.094 590 552 168.896 - - - -
Inventories 0 0 325 295 289 97.019 - - - -
Receivables 0 627 659 43 118 70.998 - - - -
Cash 5.231 746 1.110 252 145 879 - - - -
Shareholders Funds 6.286 6.785 6.779 8.024 -4.251 28.113 - - - -
Social Capital 223 225 223 219 215 211 - - - -
Debts 304 9.592 9.798 6.591 4.850 140.783 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "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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