Financial results - BARABAS-KŐMŰVES S.R.L.

Financial Summary - Barabas-Kőműves S.r.l.
Unique identification code: 44867528
Registration number: J14/344/2021
Nace: 4120
Sales - Ron
122.844
Net Profit - Ron
67.458
Employees
2
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Company Barabas-Kőműves S.r.l. with Fiscal Code 44867528 recorded a turnover of 2024 of 122.844, with a net profit of 67.458 and having an average number of employees of 2. 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 - Barabas-Kőműves S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.818 70.727 54.715 122.844
Total Income - EUR - - - - - - 59.818 70.919 54.716 127.946
Total Expenses - EUR - - - - - - 13.833 54.406 48.389 57.196
Gross Profit/Loss - EUR - - - - - - 45.984 16.512 6.327 70.749
Net Profit/Loss - EUR - - - - - - 45.398 15.890 5.862 67.458
Employees - - - - - - 4 4 2 2
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 increased by 125.8%, from 54.715 euro in the year 2023, to 122.844 euro in 2024. The Net Profit increased by 61.629 euro, from 5.862 euro in 2023, to 67.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barabas-Kőműves S.r.l.

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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-Kőműves S.r.l. - CUI 44867528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 37.209 27.530 18.594
Current Assets - - - - - - 50.111 16.959 21.161 71.251
Inventories - - - - - - 0 0 114 114
Receivables - - - - - - 23.438 9.598 9.622 9.413
Cash - - - - - - 26.673 7.361 11.424 61.725
Shareholders Funds - - - - - - 45.439 23.145 28.936 67.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.672 31.024 20.604 22.114
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.251 euro in 2024 which includes Inventories of 114 euro, Receivables of 9.413 euro and cash availability of 61.725 euro.
The company's Equity was valued at 67.731 euro, while total Liabilities amounted to 22.114 euro. Equity increased by 38.956 euro, from 28.936 euro in 2023, to 67.731 in 2024.

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