Financial results - BRICUS COM SRL

Financial Summary - Bricus Com Srl
Unique identification code: 14438273
Registration number: J2002000075381
Nace: 4100
Sales - Ron
3.316.636
Net Profit - Ron
838.527
Employees
43
Open Account
Company Bricus Com Srl with Fiscal Code 14438273 recorded a turnover of 2024 of 3.316.636, with a net profit of 838.527 and having an average number of employees of 43. 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 - Bricus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.645 681.066 552.464 841.948 1.487.360 2.715.038 1.691.185 1.638.524 2.395.342 3.316.636
Total Income - EUR 419.597 682.402 593.036 895.347 1.590.142 2.816.092 1.784.079 2.028.282 2.771.826 3.863.759
Total Expenses - EUR 296.865 518.065 516.929 687.207 1.208.160 2.302.769 1.716.222 1.944.606 2.337.788 2.905.961
Gross Profit/Loss - EUR 122.731 164.337 76.107 208.140 381.982 513.322 67.857 83.677 434.038 957.798
Net Profit/Loss - EUR 96.661 137.334 60.034 199.187 331.013 429.112 57.000 72.829 380.320 838.527
Employees 12 15 22 25 30 45 44 45 41 43
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 39.2%, from 2.395.342 euro in the year 2023, to 3.316.636 euro in 2024. The Net Profit increased by 460.333 euro, from 380.320 euro in 2023, to 838.527 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 - Bricus Com Srl - CUI 14438273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.689 233.340 271.389 294.050 424.614 497.379 701.018 803.263 1.189.113 1.500.672
Current Assets 204.245 303.394 274.481 349.125 733.407 1.450.000 814.859 1.011.515 1.389.809 1.437.740
Inventories 141 5.372 15.779 54.690 62.580 133.918 233.766 230.773 81.373 134.592
Receivables 77.147 197.538 251.339 245.551 443.065 1.268.189 410.259 740.523 1.298.120 1.288.914
Cash 126.957 100.484 7.363 48.884 227.762 47.893 170.834 40.219 10.316 14.235
Shareholders Funds 319.322 240.776 161.859 358.076 667.676 1.001.436 877.259 868.160 1.247.186 1.889.706
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 62.612 295.957 384.010 285.099 490.345 945.943 638.618 946.618 1.331.736 1.048.707
Income in Advance 0 0 0 0 0 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 "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 1.437.740 euro in 2024 which includes Inventories of 134.592 euro, Receivables of 1.288.914 euro and cash availability of 14.235 euro.
The company's Equity was valued at 1.889.706 euro, while total Liabilities amounted to 1.048.707 euro. Equity increased by 649.490 euro, from 1.247.186 euro in 2023, to 1.889.706 in 2024.

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