Financial results - BRICOTEHNIK EXPERT SRL

Financial Summary - Bricotehnik Expert Srl
Unique identification code: 36790393
Registration number: J29/2083/2016
Nace: 4791
Sales - Ron
1.520.434
Net Profit - Ron
-151.990
Employees
4
Open Account
Company Bricotehnik Expert Srl with Fiscal Code 36790393 recorded a turnover of 2024 of 1.520.434, with a net profit of -151.990 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricotehnik Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.206 58.831 875.549 4.307.559 5.184.616 2.050.738 2.181.139 1.520.434
Total Income - EUR - - 43.290 58.846 876.133 4.311.219 5.191.294 2.054.486 2.183.205 1.522.061
Total Expenses - EUR - - 43.435 94.214 948.888 4.210.119 5.061.147 2.138.009 2.319.173 1.674.051
Gross Profit/Loss - EUR - - -144 -35.368 -72.755 101.101 130.146 -83.523 -135.968 -151.990
Net Profit/Loss - EUR - - -577 -35.959 -72.755 97.127 110.944 -83.523 -135.968 -151.990
Employees - - 1 2 4 3 3 3 3 4
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 decreased by -29.9%, from 2.181.139 euro in the year 2023, to 1.520.434 euro in 2024.
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 - Bricotehnik Expert Srl - CUI 36790393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 783 0 0 0 6.697 46.509
Current Assets - - 25.231 14.629 170.249 385.730 252.197 159.035 152.252 41.367
Inventories - - 7.353 97 95 93 8.042 91 91 90
Receivables - - 15.221 4.732 125.808 362.418 203.678 62.022 124.227 22.049
Cash - - 2.656 9.801 44.346 23.219 40.476 96.922 27.934 19.227
Shareholders Funds - - -533 -4.291 -76.963 21.623 132.063 48.949 -87.167 -238.670
Social Capital - - 44 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts - - 25.764 18.920 247.995 363.747 119.378 109.319 240.834 419.733
Income in Advance - - 0 0 0 360 755 767 5.282 1.075
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.367 euro in 2024 which includes Inventories of 90 euro, Receivables of 22.049 euro and cash availability of 19.227 euro.
The company's Equity was valued at -238.670 euro, while total Liabilities amounted to 419.733 euro. Equity decreased by -151.990 euro, from -87.167 euro in 2023, to -238.670 in 2024. The Debt Ratio was 230.4% in the year 2024.

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