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Financial results - BARCLAYS CONSTRUCTION S.R.L.

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Financial Summary - Barclays Construction S.r.l.
Unique identification code: 47821525
Registration number: J23/1779/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
108
Employees
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Company Barclays Construction S.r.l. with Fiscal Code 47821525 recorded a turnover of 2024 of - , with a net profit of 108 and having an average number of employees of - . 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 - Barclays Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 349.704
Total Expenses - EUR - - - - - - - - 0 349.576
Gross Profit/Loss - EUR - - - - - - - - 0 128
Net Profit/Loss - EUR - - - - - - - - 0 108
Employees - - - - - - - - 0 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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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 - Barclays Construction S.r.l. - CUI 47821525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 438 1.215.506
Current Assets - - - - - - - - 1.501 476.106
Inventories - - - - - - - - 0 349.651
Receivables - - - - - - - - 77 97.663
Cash - - - - - - - - 1.425 647
Shareholders Funds - - - - - - - - 40 148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.324 1.691.887
Income in Advance - - - - - - - - 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 476.106 euro in 2024 which includes Inventories of 349.651 euro, Receivables of 97.663 euro and cash availability of 647 euro.
The company's Equity was valued at 148 euro, while total Liabilities amounted to 1.691.887 euro. Equity increased by 108 euro, from 40 euro in 2023, to 148 in 2024.
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