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Financial results - BĂRBUT. GRUP CONSTRUCT S.R.L.

4.50
Financial Summary - Bărbut. Grup Construct S.r.l.
Unique identification code: 44235734
Registration number: J2021000466285
Nace: 4100
Sales - Ron
41.608
Net Profit - Ron
17.596
Employees
2
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Company Bărbut. Grup Construct S.r.l. with Fiscal Code 44235734 recorded a turnover of 2024 of 41.608, with a net profit of 17.596 and having an average number of employees of 2. 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 - Bărbut. Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.671 54.365 47.564 41.608
Total Income - EUR - - - - - - 12.671 64.577 47.564 41.608
Total Expenses - EUR - - - - - - 9.120 18.661 22.541 23.566
Gross Profit/Loss - EUR - - - - - - 3.550 45.916 25.023 18.042
Net Profit/Loss - EUR - - - - - - 3.430 45.372 24.547 17.596
Employees - - - - - - 1 3 3 2
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 -12.0%, from 47.564 euro in the year 2023, to 41.608 euro in 2024. The Net Profit decreased by -6.814 euro, from 24.547 euro in 2023, to 17.596 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 - Bărbut. Grup Construct S.r.l. - CUI 44235734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.951 50.931 80.641 44.897
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.152 36.429 75.670 37.543
Cash - - - - - - 9.798 14.502 4.972 7.354
Shareholders Funds - - - - - - 3.470 48.853 73.252 17.636
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.307 2.078 7.389 27.261
Income in Advance - - - - - - 173 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 44.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.543 euro and cash availability of 7.354 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 27.261 euro. Equity decreased by -55.207 euro, from 73.252 euro in 2023, to 17.636 in 2024.
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