Financial results - EDUBRICKS SRL

Financial Summary - Edubricks Srl
Unique identification code: 33453601
Registration number: J2014002285233
Nace: 8559
Sales - Ron
48.315
Net Profit - Ron
16.735
Employees
1
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Company Edubricks Srl with Fiscal Code 33453601 recorded a turnover of 2024 of 48.315, with a net profit of 16.735 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edubricks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.834 32.767 36.210 37.836 39.297 20.839 39.042 46.336 56.558 48.315
Total Income - EUR 26.865 32.767 36.210 37.836 39.297 20.839 39.042 46.336 56.558 48.315
Total Expenses - EUR 27.405 25.967 23.689 29.030 27.266 16.273 20.598 32.645 26.605 31.107
Gross Profit/Loss - EUR -539 6.800 12.521 8.806 12.031 4.566 18.445 13.690 29.954 17.208
Net Profit/Loss - EUR -1.345 6.144 12.159 8.428 11.638 4.360 18.108 13.236 29.399 16.735
Employees 1 2 2 2 2 2 2 2 2 1
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 -14.1%, from 56.558 euro in the year 2023, to 48.315 euro in 2024. The Net Profit decreased by -12.500 euro, from 29.399 euro in 2023, to 16.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUBRICKS SRL

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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 - Edubricks Srl - CUI 33453601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 704 447 2.511 1.668 856 578 242 711 3.069
Current Assets 3.847 9.888 19.130 18.874 13.695 14.751 25.054 14.178 38.057 15.086
Inventories 0 5.412 4.656 3.264 1.919 621 0 0 0 0
Receivables 1.125 1.932 738 315 737 755 2.793 3.490 3.365 8.591
Cash 2.721 2.544 13.737 15.295 11.038 13.374 22.261 10.688 34.692 6.494
Shareholders Funds -561 6.189 15.939 20.415 13.913 15.833 27.845 13.285 39.205 16.783
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 5.143 4.403 3.639 1.508 1.449 613 368 3.168 862 2.763
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.591 euro and cash availability of 6.494 euro.
The company's Equity was valued at 16.783 euro, while total Liabilities amounted to 2.763 euro. Equity decreased by -22.204 euro, from 39.205 euro in 2023, to 16.783 in 2024.

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