Financial results - BĂRBUŞ CELSIUS SNC

Financial Summary - Bărbuş Celsius Snc
Unique identification code: 3949132
Registration number: J1993000600282
Nace: 4100
Sales - Ron
452.101
Net Profit - Ron
96.944
Employees
6
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Company Bărbuş Celsius Snc with Fiscal Code 3949132 recorded a turnover of 2024 of 452.101, with a net profit of 96.944 and having an average number of employees of 6. 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 - Bărbuş Celsius Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.940 217.561 164.522 198.528 329.245 274.354 277.766 326.813 220.939 452.101
Total Income - EUR 195.943 219.082 167.237 199.757 329.912 328.029 377.935 374.409 327.958 483.206
Total Expenses - EUR 179.193 200.344 163.314 190.490 289.809 259.460 341.945 341.461 281.752 374.357
Gross Profit/Loss - EUR 16.750 18.738 3.923 9.268 40.104 68.569 35.991 32.948 46.206 108.849
Net Profit/Loss - EUR 14.166 15.777 1.179 7.311 37.137 65.867 33.947 30.258 44.151 96.944
Employees 6 8 6 6 5 4 4 7 7 6
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 105.8%, from 220.939 euro in the year 2023, to 452.101 euro in 2024. The Net Profit increased by 53.039 euro, from 44.151 euro in 2023, to 96.944 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 - Bărbuş Celsius Snc - CUI 3949132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.157 87.071 101.340 110.532 147.841 162.275 170.472 47.987 45.111 34.649
Current Assets 56.380 61.306 54.801 30.471 85.156 87.384 165.261 228.979 379.401 440.297
Inventories 6.141 17.636 32.604 5.994 1.368 38.424 146.017 216.932 319.119 324.408
Receivables 35.341 28.530 14.786 8.190 30.311 16.987 15.513 4.799 51.617 6.811
Cash 14.897 15.140 7.412 16.287 53.477 31.973 3.730 7.248 8.665 109.078
Shareholders Funds 133.115 133.514 132.433 129.792 164.415 211.660 240.914 239.683 283.108 366.321
Social Capital 225 223 219 215 211 207 203 203 203 201
Debts 9.836 14.859 23.135 10.647 68.582 37.999 94.819 37.283 141.404 108.625
Income in Advance 585 579 569 559 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.297 euro in 2024 which includes Inventories of 324.408 euro, Receivables of 6.811 euro and cash availability of 109.078 euro.
The company's Equity was valued at 366.321 euro, while total Liabilities amounted to 108.625 euro. Equity increased by 84.795 euro, from 283.108 euro in 2023, to 366.321 in 2024.

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