Financial results - BRICOSTONE DESIGN S.R.L.

Financial Summary - Bricostone Design S.r.l.
Unique identification code: 45405330
Registration number: J40/22593/2021
Nace: 4120
Sales - Ron
86.317
Net Profit - Ron
8.446
Employee
2
The most important financial indicators for the company Bricostone Design S.r.l. - Unique Identification Number 45405330: sales in 2023 was 86.317 euro, registering a net profit of 8.446 euro and having an average number of 2 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 - Bricostone Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.666 86.317
Total Income - EUR - - - - - - - - 17.613 86.356
Total Expenses - EUR - - - - - - - - 17.040 77.064
Gross Profit/Loss - EUR - - - - - - - - 573 9.292
Net Profit/Loss - EUR - - - - - - - - 345 8.446
Employees - - - - - - - - 1 2
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 390.1%, from 17.666 euro in the year 2022, to 86.317 euro in 2023. The Net Profit increased by 8.102 euro, from 345 euro in 2022, to 8.446 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 - Bricostone Design S.r.l. - CUI 45405330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.595
Current Assets - - - - - - - - 15.610 60.053
Inventories - - - - - - - - 1.794 18.266
Receivables - - - - - - - - 2.139 23.139
Cash - - - - - - - - 11.676 18.648
Shareholders Funds - - - - - - - - 345 8.790
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 18.302 54.615
Income in Advance - - - - - - - - 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 "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 60.053 euro in 2023 which includes Inventories of 18.266 euro, Receivables of 23.139 euro and cash availability of 18.648 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 54.615 euro. Equity increased by 8.446 euro, from 345 euro in 2022, to 8.790 in 2023.

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