The most important financial indicators for the company Bricus Com Srl - Unique Identification Number 14438273:
sales in 2023 was
2.395.342
euro, registering a net profit of
380.320
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 46.6%, from 1.638.524 euro in the year 2022, to 2.395.342 euro in 2023.
The Net Profit increased by 307.712 euro, from 72.829 euro in 2022, to 380.320 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.436
177.689
233.340
271.389
294.050
424.614
497.379
701.018
803.263
1.189.113
Current Assets
194.936
204.245
303.394
274.481
349.125
733.407
1.450.000
814.859
1.011.515
1.389.809
Inventories
7.021
141
5.372
15.779
54.690
62.580
133.918
233.766
230.773
81.373
Receivables
56.243
77.147
197.538
251.339
245.551
443.065
1.268.189
410.259
740.523
1.298.120
Cash
131.671
126.957
100.484
7.363
48.884
227.762
47.893
170.834
40.219
10.316
Shareholders Funds
220.818
319.322
240.776
161.859
358.076
667.676
1.001.436
877.259
868.160
1.247.186
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
55.554
62.612
295.957
384.010
285.099
490.345
945.943
638.618
946.618
1.331.736
Income in Advance
0
0
0
0
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
"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
1.389.809 euro in 2023 which includes Inventories of
81.373 euro, Receivables of
1.298.120 euro and cash availability of
10.316 euro.
The company's Equity was valued at
1.247.186 euro, while total Liabilities amounted to
1.331.736 euro.
Equity increased by 381.659 euro, from 868.160 euro in 2022, to 1.247.186 in 2023.
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