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Financial results - BARCRIS INTERNATIONAL CONSTRUCT S.R.L.

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Financial Summary - Barcris International Construct S.r.l.
Unique identification code: 46518435
Registration number: J09/545/2022
Nace: 4120
Sales - Ron
59.448
Net Profit - Ron
13.275
Employees
4
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Company Barcris International Construct S.r.l. with Fiscal Code 46518435 recorded a turnover of 2024 of 59.448, with a net profit of 13.275 and having an average number of employees of 4. 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 - Barcris International Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.970 46.735 59.448
Total Income - EUR - - - - - - - 47.534 65.012 59.448
Total Expenses - EUR - - - - - - - 36.031 56.118 45.577
Gross Profit/Loss - EUR - - - - - - - 11.503 8.894 13.870
Net Profit/Loss - EUR - - - - - - - 11.043 8.426 13.275
Employees - - - - - - - 10 5 4
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 27.9%, from 46.735 euro in the year 2023, to 59.448 euro in 2024. The Net Profit increased by 4.896 euro, from 8.426 euro in 2023, to 13.275 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 - Barcris International Construct S.r.l. - CUI 46518435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 16.323 11.252 24.401
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.466 8.041
Cash - - - - - - - 16.323 6.786 16.360
Shareholders Funds - - - - - - - 11.084 8.467 13.316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.252 2.785 11.086
Income in Advance - - - - - - - 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 "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 24.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 16.360 euro.
The company's Equity was valued at 13.316 euro, while total Liabilities amounted to 11.086 euro. Equity increased by 4.896 euro, from 8.467 euro in 2023, to 13.316 in 2024.
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