Financial results - BĂRBOI CONSTRUCȚII S.R.L.

Financial Summary - Bărboi Construcții S.r.l.
Unique identification code: 40921748
Registration number: J38/523/2019
Nace: 4120
Sales - Ron
197.406
Net Profit - Ron
10.017
Employee
17
The most important financial indicators for the company Bărboi Construcții S.r.l. - Unique Identification Number 40921748: sales in 2023 was 197.406 euro, registering a net profit of 10.017 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bărboi Construcții S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.432 61.231 60.505 59.830 197.406
Total Income - EUR - - - - - 45.064 66.178 60.505 73.173 231.246
Total Expenses - EUR - - - - - 40.365 73.176 55.271 72.163 219.439
Gross Profit/Loss - EUR - - - - - 4.699 -6.998 5.234 1.010 11.807
Net Profit/Loss - EUR - - - - - 4.255 -7.562 4.629 412 10.017
Employees - - - - - 4 5 4 7 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 230.9%, from 59.830 euro in the year 2022, to 197.406 euro in 2023. The Net Profit increased by 9.606 euro, from 412 euro in 2022, to 10.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bărboi Construcții S.r.l. - CUI 40921748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.133 5.138 19.355 19.786 104.139
Inventories - - - - - 0 734 163 13.455 78.735
Receivables - - - - - 0 146 10.108 20 11.344
Cash - - - - - 14.133 4.259 9.085 6.311 14.060
Shareholders Funds - - - - - 4.297 -3.346 1.356 1.042 11.056
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.837 8.484 17.999 18.743 93.083
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.139 euro in 2023 which includes Inventories of 78.735 euro, Receivables of 11.344 euro and cash availability of 14.060 euro.
The company's Equity was valued at 11.056 euro, while total Liabilities amounted to 93.083 euro. Equity increased by 10.017 euro, from 1.042 euro in 2022, to 11.056 in 2023.

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