Financial results - BARARIU CONSTRUCT S.R.L.

Financial Summary - Barariu Construct S.r.l.
Unique identification code: 7618638
Registration number: J1995000859336
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Barariu Construct S.r.l. with Fiscal Code 7618638 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . 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 - Barariu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.996 186.126 183.542 176.083 176.910 200.944 167.903 152.184 17 0
Total Income - EUR 227.586 186.318 183.742 176.393 177.056 201.095 170.039 429.024 120 0
Total Expenses - EUR 234.675 190.887 199.721 188.273 204.872 204.862 176.595 157.752 2.526 28
Gross Profit/Loss - EUR -7.089 -4.569 -15.979 -11.879 -27.816 -3.768 -6.556 271.272 -2.406 -28
Net Profit/Loss - EUR -7.089 -4.569 -17.641 -13.641 -29.587 -5.516 -8.236 267.068 -2.407 -28
Employees 5 5 5 4 4 4 4 3 1 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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Barariu Construct 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 - Barariu Construct S.r.l. - CUI 7618638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 40.081 29.063 19.634 13.632 6.155 6.050 18.475 18.419 0
Current Assets 80.216 76.016 53.726 47.805 48.139 42.329 35.659 194.041 18.140 3.057
Inventories 69.265 58.572 49.491 41.358 41.480 35.463 30.647 0 0 0
Receivables 7.276 7.616 1.837 1.850 5.506 5.444 4.755 7.243 4 3.056
Cash 3.675 9.828 2.398 4.597 1.153 1.423 258 186.797 18.135 0
Shareholders Funds 54.687 -4.209 -21.779 -35.020 -63.928 -70.853 -77.518 189.309 21.521 3.057
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 27.530 120.716 104.981 102.865 126.097 119.337 119.227 23.206 15.038 0
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.056 euro and cash availability of 0 euro.
The company's Equity was valued at 3.057 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.344 euro, from 21.521 euro in 2023, to 3.057 in 2024.

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