Financial results - BARABAS-CONSTRUCTII SRL

Financial Summary - Barabas-Constructii Srl
Unique identification code: 17495400
Registration number: J2005000417193
Nace: 4100
Sales - Ron
3.411
Net Profit - Ron
-23.555
Employees
1
Open Account
Company Barabas-Constructii Srl with Fiscal Code 17495400 recorded a turnover of 2024 of 3.411, with a net profit of -23.555 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barabas-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.984 31.590 59.873 43.982 75.550 78.318 31.089 40.701 92.304 3.411
Total Income - EUR 43.183 31.602 59.946 48.380 75.771 96.926 46.384 52.304 93.403 18.784
Total Expenses - EUR 10.741 22.650 46.277 47.223 50.706 67.945 72.113 45.224 78.618 42.151
Gross Profit/Loss - EUR 32.443 8.952 13.669 1.157 25.065 28.981 -25.729 7.080 14.785 -23.367
Net Profit/Loss - EUR 31.147 8.569 13.070 673 24.309 28.092 -26.159 6.583 13.897 -23.555
Employees 3 4 5 2 3 3 2 3 3 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 -96.3%, from 92.304 euro in the year 2023, to 3.411 euro in 2024. The Net Profit decreased by -13.820 euro, from 13.897 euro in 2023, to 0 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 - Barabas-Constructii Srl - CUI 17495400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.218 8.137 35.942 34.863 36.629 35.537 43.941 37.056 44.754 53.948
Current Assets 53.308 51.509 28.246 41.292 51.602 71.240 46.395 72.072 60.689 28.568
Inventories 15.176 16.794 7.870 7.949 7.792 5.750 5.501 5.578 5.561 0
Receivables 12.592 7.774 12.015 21.610 16.744 20.775 22.807 44.181 48.180 28.451
Cash 25.539 26.941 8.361 11.733 27.066 44.716 18.087 22.313 6.948 117
Shareholders Funds 43.867 51.544 54.360 49.803 69.855 93.435 59.625 66.393 75.641 51.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.685 8.102 9.967 26.489 18.538 13.359 30.723 42.780 30.065 30.868
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.451 euro and cash availability of 117 euro.
The company's Equity was valued at 51.664 euro, while total Liabilities amounted to 30.868 euro. Equity decreased by -23.555 euro, from 75.641 euro in 2023, to 51.664 in 2024.

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