The most important financial indicators for the company Barbara Construct S.r.l. - Unique Identification Number 40592173:
sales in 2023 was
60.531
euro, registering a net profit of
4.071
euro and having an average number of
5
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 35.6%, from 44.779 euro in the year 2022, to 60.531 euro in 2023.
The Net Profit decreased by -4.195 euro, from 8.292 euro in 2022, to 4.071 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 -
Barbara Construct S.r.l. - CUI 40592173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.422
12.040
19.583
27.780
36.219
-
-
-
-
-
Current Assets
-
-
-
-
-
1.948
2.816
429
4.837
10.596
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.496
331
323
3.539
930
Cash
-
-
-
-
-
452
2.485
105
1.298
9.666
Shareholders Funds
-
-
-
-
-
-12.419
-8.979
-7.674
595
4.664
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
50.586
9.211
5.576
1.708
4.037
Income in Advance
-
-
-
-
-
0
30.364
22.110
14.575
6.318
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
10.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
930 euro and cash availability of
9.666 euro.
The company's Equity was valued at
4.664 euro, while total Liabilities amounted to
4.037 euro.
Equity increased by 4.071 euro, from 595 euro in 2022, to 4.664 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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