Financial results - BRIKO HEXACON S.R.L.

Financial Summary - Briko Hexacon S.r.l.
Unique identification code: 40088410
Registration number: J10/1147/2018
Nace: 4120
Sales - Ron
169.750
Net Profit - Ron
3.001
Employees
15
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Company Briko Hexacon S.r.l. with Fiscal Code 40088410 recorded a turnover of 2024 of 169.750, with a net profit of 3.001 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briko Hexacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 873 151.018 208.248 442.198 231.960 83.746 169.750
Total Income - EUR - - - 17.280 233.863 259.228 390.047 286.165 284.302 239.465
Total Expenses - EUR - - - 14.735 229.033 255.434 383.388 275.472 281.235 235.203
Gross Profit/Loss - EUR - - - 2.545 4.830 3.794 6.659 10.693 3.067 4.262
Net Profit/Loss - EUR - - - 2.536 2.774 1.701 1.845 7.831 2.088 3.001
Employees - - - 3 22 24 25 20 15 15
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 103.8%, from 83.746 euro in the year 2023, to 169.750 euro in 2024. The Net Profit increased by 925 euro, from 2.088 euro in 2023, to 3.001 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 - Briko Hexacon S.r.l. - CUI 40088410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.858 2.508 2.387 8.310 46.394 46.254 45.995
Current Assets - - - 18.696 82.453 149.783 72.401 43.973 325.330 325.093
Inventories - - - 17.348 60.466 104.963 0 0 185.863 288.301
Receivables - - - 1.259 15.417 29.354 64.751 43.954 132.042 36.791
Cash - - - 88 6.570 15.466 7.650 19 7.425 1
Shareholders Funds - - - 2.579 5.303 6.903 2.351 10.190 12.247 14.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.975 79.657 145.266 78.360 80.177 359.336 356.990
Income in Advance - - - 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 "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 325.093 euro in 2024 which includes Inventories of 288.301 euro, Receivables of 36.791 euro and cash availability of 1 euro.
The company's Equity was valued at 14.099 euro, while total Liabilities amounted to 356.990 euro. Equity increased by 1.920 euro, from 12.247 euro in 2023, to 14.099 in 2024.

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