Financial results - BARALCONSTR S.R.L.

Financial Summary - Baralconstr S.r.l.
Unique identification code: 17527065
Registration number: J19/465/2005
Nace: 7112
Sales - Ron
44.444
Net Profit - Ron
21.918
Employees
1
Open Account
Company Baralconstr S.r.l. with Fiscal Code 17527065 recorded a turnover of 2024 of 44.444, with a net profit of 21.918 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baralconstr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.194 11.368 10.617 15.597 12.801 28.297 19.956 35.700 59.240 44.444
Total Income - EUR 11.194 11.368 10.617 15.597 13.328 28.298 19.958 35.705 59.242 49.472
Total Expenses - EUR 4.612 4.043 2.822 8.088 11.872 17.398 15.114 23.259 22.499 27.069
Gross Profit/Loss - EUR 6.583 7.324 7.795 7.509 1.456 10.900 4.843 12.446 36.743 22.403
Net Profit/Loss - EUR 6.247 6.983 7.477 7.142 1.323 10.636 4.667 12.096 36.222 21.918
Employees 0 0 0 1 1 1 1 1 1 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 -24.6%, from 59.240 euro in the year 2023, to 44.444 euro in 2024. The Net Profit decreased by -14.101 euro, from 36.222 euro in 2023, to 21.918 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 - Baralconstr S.r.l. - CUI 17527065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 12 12 12 10.207 7.978 5.163 6.515 2.948 21.653
Current Assets 36.605 8.890 13.477 16.223 2.830 12.110 12.902 10.311 44.970 16.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 38 0 574 1.850 750 48 6.410 2.047 9.673
Cash 36.605 8.853 13.477 15.649 981 11.361 12.854 3.901 42.923 6.383
Shareholders Funds 36.073 7.763 12.804 15.188 11.780 16.753 15.516 12.249 38.200 22.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 695 1.139 684 1.047 1.257 3.335 2.549 4.577 9.718 15.599
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.673 euro and cash availability of 6.383 euro.
The company's Equity was valued at 22.111 euro, while total Liabilities amounted to 15.599 euro. Equity decreased by -15.876 euro, from 38.200 euro in 2023, to 22.111 in 2024.

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