The most important financial indicators for the company Baricz Terra Construct Srl - Unique Identification Number 29109899:
sales in 2023 was
47.623
euro, registering a net profit of
4.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 181.7%, from 16.954 euro in the year 2022, to 47.623 euro in 2023.
The Net Profit increased by 4.876 euro, from 0 euro in 2022, to 4.876 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 -
Baricz Terra Construct Srl - CUI 29109899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.526
19.375
6.226
7.183
9.899
13.543
10.581
0
0
307
Current Assets
1.012
1.518
2.136
12.094
15.767
53.572
66.675
87.001
39.793
75.525
Inventories
0
0
0
2.140
5.542
5.671
2.932
5.928
743
391
Receivables
994
838
2.106
553
1.302
20.099
2.896
24.299
19.129
71.499
Cash
18
679
30
9.402
8.923
27.803
60.847
56.773
19.920
3.636
Shareholders Funds
118
391
435
2.888
9.429
17.730
45.538
81.804
54.019
58.732
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
5.533
5.472
6.002
24.015
19.881
45.741
28.321
11.422
5.148
67.791
Income in Advance
0
0
0
0
0
0
0
0
0
168.528
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.525 euro in 2023 which includes Inventories of
391 euro, Receivables of
71.499 euro and cash availability of
3.636 euro.
The company's Equity was valued at
58.732 euro, while total Liabilities amounted to
67.791 euro.
Equity increased by 4.876 euro, from 54.019 euro in 2022, to 58.732 in 2023.
The Debt Ratio was 23.0% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
