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Financial results - ANTREPRIZA CONSTRUCTII BARBU SA

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Financial Summary - Antrepriza Constructii Barbu Sa
Unique identification code: 9917342
Registration number: J30/724/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.076
Employees
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Company Antrepriza Constructii Barbu Sa with Fiscal Code 9917342 recorded a turnover of 2024 of - , with a net profit of -15.076 and having an average number of employees of - . 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 - Antrepriza Constructii Barbu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.141 7.788 1.262 0 0 0 0 0 0
Total Income - EUR 0 8.643 7.928 1.341 0 0 212 0 192 0
Total Expenses - EUR 184.785 6.330 7.578 5.199 5.197 4.266 3.977 3.545 3.493 15.076
Gross Profit/Loss - EUR -184.784 2.313 350 -3.858 -5.197 -4.266 -3.765 -3.545 -3.300 -15.076
Net Profit/Loss - EUR -184.784 2.313 -30 -4.200 -5.499 -4.596 -4.089 -3.954 -3.300 -15.076
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Antrepriza Constructii Barbu Sa - CUI 9917342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.523 493.514 483.836 473.654 463.203 453.683 442.396 442.539 439.971 435.907
Current Assets 13.458 9.749 9.476 8.046 1.941 2.195 1.547 919 2.340 3.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.978 8.462 9.107 8.003 1.502 910 815 872 2.322 3.867
Cash 479 1.287 369 43 438 1.285 732 47 18 19
Shareholders Funds 502.604 499.965 491.475 478.256 462.768 449.914 435.847 433.245 428.631 410.773
Social Capital 80.165 79.347 78.004 76.573 75.090 73.666 72.033 72.256 72.037 71.635
Debts 11.377 3.298 1.836 3.444 2.376 5.965 8.096 10.213 13.680 29.020
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 "4120 - 4120"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.867 euro and cash availability of 19 euro.
The company's Equity was valued at 410.773 euro, while total Liabilities amounted to 29.020 euro. Equity decreased by -15.463 euro, from 428.631 euro in 2023, to 410.773 in 2024.
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