The most important financial indicators for the company Barcris International Construct S.r.l. - Unique Identification Number 46518435:
sales in 2023 was
46.735
euro, registering a net profit of
8.426
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 45.970 euro in the year 2022, to 46.735 euro in 2023.
The Net Profit decreased by -2.584 euro, from 11.043 euro in 2022, to 8.426 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12
0
Current Assets
-
-
-
-
-
-
-
-
16.323
11.252
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
4.466
Cash
-
-
-
-
-
-
-
-
16.323
6.786
Shareholders Funds
-
-
-
-
-
-
-
-
11.084
8.467
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.252
2.785
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.466 euro and cash availability of
6.786 euro.
The company's Equity was valued at
8.467 euro, while total Liabilities amounted to
2.785 euro.
Equity decreased by -2.584 euro, from 11.084 euro in 2022, to 8.467 in 2023.
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Comments - Barcris International Construct S.r.l.