Financial results - BARBARY DACIMAR CONS SRL

Financial Summary - Barbary Dacimar Cons Srl
Unique identification code: 34080209
Registration number: J28/85/2015
Nace: 4120
Sales - Ron
5.876.638
Net Profit - Ron
1.646.524
Employees
29
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Company Barbary Dacimar Cons Srl with Fiscal Code 34080209 recorded a turnover of 2024 of 5.876.638, with a net profit of 1.646.524 and having an average number of employees of 29. 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 - Barbary Dacimar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.735 78.740 143.819 368.667 583.536 925.315 615.045 1.442.304 3.575.333 5.876.638
Total Income - EUR 124.745 78.940 148.200 368.776 584.427 925.976 699.434 1.372.711 3.577.085 5.902.942
Total Expenses - EUR 101.547 77.023 146.044 359.215 525.552 631.037 680.432 999.247 2.469.564 3.993.702
Gross Profit/Loss - EUR 23.198 1.917 2.156 9.561 58.875 294.938 19.002 373.463 1.107.521 1.909.239
Net Profit/Loss - EUR 19.485 1.438 269 5.874 53.030 285.679 13.464 363.452 951.511 1.646.524
Employees 5 5 8 11 13 15 16 19 20 29
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 65.3%, from 3.575.333 euro in the year 2023, to 5.876.638 euro in 2024. The Net Profit increased by 700.331 euro, from 951.511 euro in 2023, to 1.646.524 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 - Barbary Dacimar Cons Srl - CUI 34080209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 10.639 4.110 39.477 63.229 69.097 83.509 81.679 454.821 857.389
Current Assets 21.269 50.253 96.821 92.955 162.619 548.781 457.572 544.864 1.656.779 1.870.178
Inventories 0 13.830 43.063 23.326 65.092 0 83.329 17.131 315.108 95.003
Receivables 7.571 30.896 9.969 1.094 8.048 504.694 198.996 331.779 1.179.768 1.170.854
Cash 13.697 5.527 43.790 68.535 89.479 44.087 175.246 195.954 161.903 604.321
Shareholders Funds 19.530 20.769 20.687 26.182 78.705 362.891 357.242 363.494 951.551 1.640.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.263 40.122 80.245 106.251 147.143 254.986 183.838 263.048 802.516 142.864
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.178 euro in 2024 which includes Inventories of 95.003 euro, Receivables of 1.170.854 euro and cash availability of 604.321 euro.
The company's Equity was valued at 1.640.413 euro, while total Liabilities amounted to 142.864 euro. Equity increased by 694.180 euro, from 951.551 euro in 2023, to 1.640.413 in 2024.

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