Financial results - BARCONSTRUCT S.R.L.

Financial Summary - Barconstruct S.r.l.
Unique identification code: 21492585
Registration number: J05/855/2007
Nace: 4391
Sales - Ron
48.661
Net Profit - Ron
-27.866
Employees
3
Open Account
Company Barconstruct S.r.l. with Fiscal Code 21492585 recorded a turnover of 2024 of 48.661, with a net profit of -27.866 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.439 30.839 17.199 38.428 17.107 119.295 33.949 91.400 136.773 48.661
Total Income - EUR 34.056 32.636 17.326 58.905 80.345 119.375 68.317 91.443 137.258 48.903
Total Expenses - EUR 32.881 28.964 46.720 58.089 77.938 96.230 67.089 86.223 98.754 76.280
Gross Profit/Loss - EUR 1.175 3.672 -29.394 816 2.407 23.144 1.227 5.220 38.504 -27.377
Net Profit/Loss - EUR 153 3.031 -29.574 227 1.603 22.056 544 4.306 37.132 -27.866
Employees 5 1 1 2 2 3 3 3 3 3
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 -64.2%, from 136.773 euro in the year 2023, to 48.661 euro in 2024. The Net Profit decreased by -36.925 euro, from 37.132 euro in 2023, to 0 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 - Barconstruct S.r.l. - CUI 21492585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.495 33.691 61.237 47.762 41.081 29.078 18.087 40.326 43.332 40.131
Current Assets 7.947 3.524 6.371 6.801 26.092 29.669 31.891 13.138 42.071 27.687
Inventories 1.226 1.214 2.490 1.171 1.269 1.127 1.102 0 0 0
Receivables 3.678 1.433 2.243 2.633 8.423 7.802 29.921 3.890 962 1.299
Cash 3.043 877 1.638 2.997 16.400 20.740 867 9.248 41.109 26.388
Shareholders Funds -51.946 -47.848 -76.613 -74.979 -71.924 -48.505 -46.885 -42.724 -5.463 -33.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.388 85.786 144.221 129.542 139.414 107.360 117.290 144.732 153.598 163.498
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 26.388 euro.
The company's Equity was valued at -33.298 euro, while total Liabilities amounted to 163.498 euro. Equity decreased by -27.866 euro, from -5.463 euro in 2023, to -33.298 in 2024.

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